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

Mc Broom & Associates, LLC

  • $163 Million
  • Q3 2024

A detailed history of Mc Broom & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 3,711 shares of SPY stock, worth $2.21 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
3,711
Previous 3,718 0.19%
Holding current value
$2.21 Million
Previous $2.02 Million 5.24%
% of portfolio
1.3%
Previous 1.27%

Shares

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

Oct 18, 2024
SELL
$517.38 - $573.86 $3,621 - $4,017
-7 Reduced 0.19%
3,711 $2.13 Million
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $34,661 - $38,394
-70 Reduced 1.85%
3,718 $2.02 Million
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $30,840 - $34,529
-66 Reduced 1.71%
3,788 $1.98 Million
Q4 2023

Jan 08, 2024
BUY
$410.68 - $476.69 $58,316 - $67,689
142 Added 3.83%
3,854 $1.83 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $134,152 - $144,203
315 Added 9.27%
3,712 $1.59 Million
Q2 2023

Jul 24, 2023
BUY
$404.36 - $443.28 $64,697 - $70,924
160 Added 4.94%
3,397 $1.51 Million
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $190,129 - $208,806
-501 Reduced 13.4%
3,237 $1.33 Million
Q4 2022

Jan 26, 2023
SELL
$357.63 - $407.42 $315,787 - $359,751
-883 Reduced 19.11%
3,738 $0
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $105,725 - $127,191
-296 Reduced 6.02%
4,621 $1.65 Million
Q2 2022

Jul 15, 2022
SELL
$365.86 - $456.8 $87,074 - $108,718
-238 Reduced 4.62%
4,917 $1.86 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $134,032 - $153,822
322 Added 6.66%
5,155 $2.33 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $2.07 Million - $2.31 Million
4,833 New
4,833 $2.3 Million

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

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