Mc Donough Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History

Mc Donough Capital Management, Inc

$145 Million
Q3 2024

A detailed history of Mc Donough Capital Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Donough Capital Management, Inc holds 1,651 shares of SPY stock, worth $958,388. This represents 0.65% of its overall portfolio holdings.

Number of Shares

1,651

Previous 1,648 0.18%

Holding current value

$958,388

Previous $896,000 5.69%

% of portfolio

0.65%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1,552 - $1,721	3 Added 0.18%	1,651 $947,000
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $16,340 - $18,100	33 Added 2.04%	1,648 $896,000
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $5,140 - $5,754	11 Added 0.69%	1,615 $844,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.12%	1,604 $762,000
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $67,289 - $72,330	158 Added 10.91%	1,606 $686,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $6,469 - $7,092	-16 Reduced 1.09%	1,448 $641,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $25,244 - $31,519	-69 Reduced 4.5%	1,464 $552,000
Q4 2021 Feb 18, 2022	BUY	$428.64 - $477.48 $657,105 - $731,976	1,533 New	1,533 $728,000

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

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Mc Donough Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History