Mainsail Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Mainsail Financial Group, LLC

$173 Billion
Q4 2024

A detailed history of Mainsail Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mainsail Financial Group, LLC holds 26,999 shares of SPY stock, worth $16.2 Million. This represents 9.17% of its overall portfolio holdings.

Number of Shares

26,999

Previous 26,329 2.54%

Holding current value

$16.2 Million

Previous $15.2 Billion 4.13%

% of portfolio

9.17%

Previous 9.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $380,432 - $407,232	670 Added 2.54%	26,999 $15.8 Billion
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $814,356 - $903,255	-1,574 Reduced 5.64%	26,329 $15.2 Billion
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $2.36 Million - $2.62 Million	4,776 Added 20.65%	27,903 $15.2 Billion
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $372,422 - $416,966	797 Added 3.57%	23,127 $12.1 Billion
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $639,839 - $742,683	1,558 Added 7.5%	22,330 $10.5 Billion
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $503,390 - $541,107	1,182 Added 6.03%	20,772 $8.88 Billion
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $353,815 - $387,870	875 Added 4.68%	19,590 $8.68 Billion
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $212,899 - $233,813	-561 Reduced 2.91%	18,715 $7.7 Billion
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $6.89 Million - $7.85 Million	19,276 New	19,276 $7.57 Billion

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainsail Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mainsail Financial Group, LLC with notifications on news.

Account

Mainsail Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History