Mc Adam, LLC Spdr S&P 500 ETF Trust Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Adam, LLC holds 8,722 shares of SPY stock, worth $5.24 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

8,722

Previous 8,776 0.62%

Holding current value

$5.24 Million

Previous $4.78 Million 4.79%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $27,938 - $30,988	-54 Reduced 0.62%	8,722 $5.01 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $548,142 - $607,178	1,107 Added 14.43%	8,776 $4.78 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $245,789 - $275,187	526 Added 7.36%	7,669 $4.01 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $604,520 - $701,687	1,472 Added 25.96%	7,143 $3.4 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $232,104 - $249,495	545 Added 10.63%	5,671 $2.42 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $30,731 - $33,689	76 Added 1.5%	5,126 $2.27 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $1.13 Million - $1.24 Million	2,967 Added 142.44%	5,050 $2.07 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $632,289 - $720,318	-1,768 Reduced 45.91%	2,083 $989,000
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $28,574 - $34,376	80 Added 2.12%	3,851 $1.38 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $444,885 - $555,468	1,216 Added 47.59%	3,771 $1.42 Million
Q1 2022 Apr 07, 2022	BUY	$416.25 - $477.71 $196,470 - $225,479	472 Added 22.66%	2,555 $1.15 Million
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.24%	2,083 $989,000
Q3 2021 Oct 05, 2021	BUY	$424.97 - $453.19 $181,037 - $193,058	426 Added 25.63%	2,088 $896,000
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $40,862 - $43,662	102 Added 6.54%	1,662 $733,000
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.19%	1,560 $618,000
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $24,163 - $27,667	74 Added 4.99%	1,557 $589,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $7,763 - $8,942	25 Added 1.71%	1,483 $497,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $34,707 - $45,571	-141 Reduced 8.82%	1,458 $449,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $60,419 - $91,690	271 Added 20.41%	1,599 $412,000
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $10,658 - $11,948	-37 Reduced 2.71%	1,328 $428,000
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $283 - $302	-1 Reduced 0.07%	1,365 $405,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $35,144 - $37,870	128 Added 10.34%	1,366 $400,000
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $9,035 - $10,535	-37 Reduced 2.9%	1,238 $350,000
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $10,310 - $12,836	44 Added 3.57%	1,275 $319,000
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $2,167 - $2,348	8 Added 0.65%	1,231 $359,000
Q2 2018 Aug 22, 2018	BUY	$257.47 - $278.92 $18,022 - $19,524	70 Added 6.07%	1,223 $332,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $103,309 - $114,918	-401 Reduced 25.8%	1,153 $304,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $24,513 - $25,374	101 Added 6.95%	1,554 $390,000
Q2 2017 Aug 23, 2017	BUY	N/A	1,453	1,453 $351,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account