Mainstay Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mainstay Capital Management LLC holds 921 shares of SPY stock, worth $535,745. This represents 0.1% of its overall portfolio holdings.

Number of Shares
921
Previous 888 3.72%
Holding current value
$535,745
Previous $483,000 9.32%
% of portfolio
0.1%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$517.38 - $573.86 $17,073 - $18,937
33 Added 3.72%
921 $528,000
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $439,702 - $487,059
888 New
888 $483,000
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $173,306 - $201,163
422 New
422 $200,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $244,261 - $278,267
683 New
683 $261,000
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $1.01 Million - $1.27 Million
-2,773 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $4.13 Million - $4.74 Million
-9,916 Reduced 78.15%
2,773 $1.25 Million
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $5.44 Million - $6.06 Million
12,689 New
12,689 $6.03 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $229,483 - $244,722
-540 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$400.61 - $428.06 $216,329 - $231,152
540 New
540 $231,000
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $308,308 - $332,109
-836 Closed
0 $0
Q4 2020

Mar 04, 2021
BUY
$326.54 - $373.88 $272,987 - $312,563
836 New
836 $313,000
Q1 2019

Apr 23, 2019
SELL
$244.21 - $284.73 $237,372 - $276,757
-972 Closed
0 $0
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $161,225 - $200,710
688 Added 242.25%
972 $241,000
Q2 2018

Aug 24, 2018
SELL
$257.47 - $278.92 $11.1 Million - $12.1 Million
-43,245 Reduced 99.35%
284 $77,000
Q2 2018

Aug 23, 2018
BUY
$257.47 - $278.92 $11.1 Million - $12.1 Million
43,245 Added 15227.11%
43,529 $194,000
Q1 2018

May 10, 2018
SELL
$257.63 - $286.58 $49,980 - $55,596
-194 Reduced 40.59%
284 $74,000
Q4 2017

Mar 28, 2018
BUY
$252.32 - $268.2 $120,608 - $128,199
478
478 $128,000

Others Institutions Holding SPY

# of Institutions
4,479
Shares Held
572M
Call Options Held
275M
Put Options Held
401M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email