Mcdonald Partners LLC Spdr S&P 500 ETF Trust Transaction History

Mcdonald Partners LLC

  • $390 Million
  • Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mcdonald Partners LLC holds 8,316 shares of SPY stock, worth $5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
8,316
Previous 8,203 1.38%
Holding current value
$5 Million
Previous $4.46 Million 6.9%
% of portfolio
1.22%
Previous 1.22%

Shares

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

Oct 15, 2024
BUY
$517.38 - $573.86 $58,463 - $64,846
113 Added 1.38%
8,316 $4.77 Million
Q2 2024

Jul 17, 2024
SELL
$495.16 - $548.49 $26,243 - $29,069
-53 Reduced 0.64%
8,203 $4.46 Million
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $81,774 - $91,554
-175 Reduced 2.08%
8,256 $4.32 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $34,907 - $40,518
85 Added 1.02%
8,431 $4.01 Million
Q3 2023

Oct 30, 2023
SELL
$425.88 - $457.79 $10,647 - $11,444
-25 Reduced 0.3%
8,346 $3.57 Million
Q2 2023

Jul 17, 2023
SELL
$404.36 - $443.28 $78,850 - $86,439
-195 Reduced 2.28%
8,371 $3.71 Million
Q1 2023

Apr 19, 2023
SELL
$379.5 - $416.78 $147,625 - $162,127
-389 Reduced 4.34%
8,566 $3.51 Million
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $104,785 - $119,374
293 Added 3.38%
8,955 $0
Q3 2022

Oct 21, 2022
SELL
$357.18 - $429.7 $390,397 - $469,662
-1,093 Reduced 11.2%
8,662 $3.09 Million
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $146,709 - $183,176
401 Added 4.29%
9,755 $3.68 Million
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $3.78 Million - $4.33 Million
9,071 Added 3205.3%
9,354 $4.23 Million
Q4 2021

Jan 31, 2022
SELL
$428.64 - $477.48 $3.85 Million - $4.29 Million
-8,983 Reduced 96.95%
283 $134,000
Q3 2021

Nov 24, 2021
SELL
$424.97 - $453.19 $4.21 Million - $4.49 Million
-9,909 Reduced 51.68%
9,266 $3.98 Million
Q3 2021

Oct 28, 2021
BUY
$424.97 - $453.19 $4.07 Million - $4.34 Million
9,585 Added 99.95%
19,175 $8.23 Million
Q2 2021

Nov 24, 2021
SELL
$400.61 - $428.06 $3.76 Million - $4.02 Million
-9,381 Reduced 49.45%
9,590 $4.11 Million
Q2 2021

Jul 23, 2021
BUY
$400.61 - $428.06 $3.56 Million - $3.81 Million
8,896 Added 88.3%
18,971 $8.12 Million
Q1 2021

Nov 24, 2021
SELL
$368.79 - $397.26 $3.39 Million - $3.65 Million
-9,182 Reduced 47.68%
10,075 $3.99 Million
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $3.22 Million - $3.47 Million
8,736 Added 83.03%
19,257 $7.63 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $3.44 Million - $3.93 Million
10,521 New
10,521 $3.93 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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