Main Management LLC Spdr S&P 500 ETF Trust Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Main Management LLC holds 271,655 shares of SPY stock, worth $158 Million. This represents 12.82% of its overall portfolio holdings.

Number of Shares

271,655

Previous 273,256 0.59%

Holding current value

$158 Million

Previous $149 Million 4.81%

% of portfolio

12.82%

Previous 12.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$517.38 - $573.86 $828,325 - $918,749	-1,601 Reduced 0.59%	271,655 $156 Million
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $12.3 Million - $13.6 Million	24,871 Added 10.01%	273,256 $149 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $299,059 - $334,828	-640 Reduced 0.26%	248,385 $130 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $9.9 Million - $11.5 Million	-24,113 Reduced 8.83%	249,025 $118 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $664,372 - $714,152	-1,560 Reduced 0.57%	273,138 $117 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $110,794 - $121,458	-274 Reduced 0.1%	274,698 $122 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $4.91 Million - $5.39 Million	12,942 Added 4.94%	274,972 $113 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $4.26 Million - $4.85 Million	-11,904 Reduced 4.35%	262,030 $100 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.49 Million - $1.79 Million	-4,169 Reduced 1.5%	273,934 $97.8 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $743,061 - $927,760	2,031 Added 0.74%	278,103 $105 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $183,150 - $210,192	-440 Reduced 0.16%	276,072 $125 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $3.12 Million - $3.47 Million	-7,276 Reduced 2.56%	276,512 $131 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.01 Million - $1.07 Million	-2,366 Reduced 0.83%	283,788 $1.95 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.09 Million - $1.16 Million	-2,715 Reduced 0.94%	286,154 $122 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $7.22 Million - $7.78 Million	19,577 Added 7.27%	288,869 $114 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $21.6 Million - $24.7 Million	-66,092 Reduced 19.71%	269,292 $101 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.2 Million - $1.38 Million	-3,870 Reduced 1.14%	335,384 $112 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.03 Million - $1.36 Million	-4,198 Reduced 1.22%	339,254 $105 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $10.4 Million - $15.7 Million	-46,537 Reduced 11.93%	343,452 $88.5 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $449,661 - $504,109	-1,561 Reduced 0.4%	389,989 $126 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $1.19 Million - $1.27 Million	-4,197 Reduced 1.06%	391,550 $116 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $3.14 Million - $3.38 Million	11,430 Added 2.97%	395,747 $116 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $12.7 Million - $14.8 Million	-52,119 Reduced 11.94%	384,317 $109 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $11.9 Million - $14.8 Million	50,704 Added 13.14%	436,436 $109 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $27.5 Million - $29.8 Million	-101,519 Reduced 20.84%	385,732 $112 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $389,037 - $421,448	1,511 Added 0.31%	487,251 $132 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $1.3 Million - $1.44 Million	5,035 Added 1.05%	485,740 $128 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $26.5 Million - $28.2 Million	-105,068 Reduced 17.94%	480,705 $128 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $142 Million - $147 Million	585,773	585,773 $147 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Main Management LLC Spdr S&P 500 ETF Trust Transaction History