Main Street Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 398 shares of SPY stock, worth $242,680. This represents 0.03% of its overall portfolio holdings.

Number of Shares
398
Previous 673 40.86%
Holding current value
$242,680
Previous $366,000 37.7%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$517.38 - $573.86 $142,279 - $157,811
-275 Reduced 40.86%
398 $228,000
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $12,379 - $13,712
-25 Reduced 3.58%
673 $366,000
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $20,534 - $23,834
-50 Reduced 6.68%
698 $331,000
Q3 2023

Feb 16, 2024
BUY
$425.88 - $457.79 $21,294 - $22,889
50 Added 7.16%
748 $319,000
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $29,811 - $32,045
70 Added 10.32%
748 $319,000
Q2 2023

Feb 16, 2024
SELL
$404.36 - $443.28 $8,087 - $8,865
-20 Reduced 2.87%
678 $300,000
Q2 2023

Jul 21, 2023
SELL
$404.36 - $443.28 $458,948 - $503,122
-1,135 Reduced 62.6%
678 $300,000
Q1 2023

Apr 28, 2023
BUY
$379.5 - $416.78 $146,487 - $160,877
386 Added 27.05%
1,813 $742,000
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $179,172 - $204,117
-501 Reduced 25.99%
1,427 $545,000
Q2 2022

Aug 03, 2022
BUY
$365.86 - $456.8 $144,514 - $180,436
395 Added 25.77%
1,928 $727,000
Q1 2022

May 02, 2022
BUY
$416.25 - $477.71 $237,262 - $272,294
570 Added 59.19%
1,533 $692,000
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $237,042 - $311,241
963 New
963 $297,000
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $181,927 - $276,085
-816 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$288.06 - $322.94 $235,056 - $263,519
816 New
816 $262,000
Q1 2019

May 10, 2019
SELL
$244.21 - $284.73 $211,485 - $246,576
-866 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $19,684 - $24,505
-84 Reduced 8.84%
866 $216,000
Q3 2018

Oct 15, 2018
BUY
$270.9 - $293.58 $18,692 - $20,257
69 Added 7.83%
950 $276,000
Q2 2018

Jul 30, 2018
SELL
$257.47 - $278.92 $48,146 - $52,158
-187 Reduced 17.51%
881 $239,000
Q1 2018

Apr 23, 2018
BUY
$257.63 - $286.58 $275,148 - $306,067
1,068 New
1,068 $281,000

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

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

Track Main Street Investment Advisors LLC Portfolio

Follow Main Street Investment Advisors 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 Main Street Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email