Mc Alister, Sweet & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Mc Alister, Sweet & Associates, Inc.

$121 Million
Q3 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 4,930 shares of SPY stock, worth $2.86 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

4,930

Previous 8,443 41.61%

Holding current value

$2.86 Million

Previous $4.59 Million 38.42%

% of portfolio

2.34%

Previous 3.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$517.38 - $573.86 $1.82 Million - $2.02 Million	-3,513 Reduced 41.61%	4,930 $2.83 Million
Q2 2024 Jul 02, 2024	SELL	$495.16 - $548.49 $1.08 Million - $1.19 Million	-2,174 Reduced 20.48%	8,443 $4.59 Million
Q1 2024 Apr 02, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 Added 0.47%	10,617 $5.55 Million
Q4 2023 Jan 04, 2024	BUY	$410.68 - $476.69 $882,551 - $1.02 Million	2,149 Added 25.53%	10,567 $5.02 Million
Q3 2023 Oct 03, 2023	SELL	$425.88 - $457.79 $24,275 - $26,094	-57 Reduced 0.67%	8,418 $3.6 Million
Q2 2023 Jul 05, 2023	SELL	$404.36 - $443.28 $1.95 Million - $2.13 Million	-4,814 Reduced 36.23%	8,475 $3.76 Million
Q1 2023 Apr 05, 2023	BUY	$379.5 - $416.78 $395,059 - $433,867	1,041 Added 8.5%	13,289 $5.44 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $755,314 - $860,471	-2,112 Reduced 14.71%	12,248 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $1.59 Million - $1.92 Million	4,465 Added 45.12%	14,360 $5.13 Million
Q2 2022 Jul 05, 2022	BUY	$365.86 - $456.8 $2.67 Million - $3.33 Million	7,288 Added 279.56%	9,895 $3.73 Million
Q1 2022 Apr 04, 2022	BUY	$416.25 - $477.71 $222,693 - $255,574	535 Added 25.82%	2,607 $1.18 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $888,142 - $989,338	2,072 New	2,072 $984,000

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Mc Alister, Sweet & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History