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

Mainsail Financial Group, LLC

$168 Billion
Q3 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 26,329 shares of SPY stock, worth $16.1 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares

26,329

Previous 27,903 5.64%

Holding current value

$16.1 Million

Previous $15.2 Billion 0.06%

% of portfolio

9.02%

Previous 8.94%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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