Mc Kinley Carter Wealth Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 3,676 shares of SPY stock, worth $2.21 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,676

Previous 3,387 8.53%

Holding current value

$2.21 Million

Previous $1.84 Million 14.43%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $149,522 - $165,845	289 Added 8.53%	3,676 $2.11 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $81,314 - $94,384	-198 Reduced 5.52%	3,387 $1.61 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $113,709 - $122,229	-267 Reduced 6.93%	3,585 $1.53 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $808 - $886	-2 Reduced 0.05%	3,852 $1.71 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $66,412 - $72,936	175 Added 4.76%	3,854 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $138,045 - $157,264	-386 Reduced 9.5%	3,679 $1.41 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $42,861 - $51,564	-120 Reduced 2.87%	4,065 $1.45 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $237,443 - $296,463	649 Added 18.35%	4,185 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $845,403 - $970,229	-2,031 Reduced 36.48%	3,536 $1.6 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $435,498 - $485,119	-1,016 Reduced 15.43%	5,567 $2.64 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $82,019 - $87,465	193 Added 3.02%	6,583 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.05%	6,390 $2.74 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $12,170 - $13,109	33 Added 0.52%	6,387 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $475,768 - $544,743	1,457 Added 29.75%	6,354 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $653 - $747	2 Added 0.04%	4,897 $1.83 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $931 - $1,073	3 Added 0.06%	4,895 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $234,088 - $307,363	951 Added 24.13%	4,892 $1.51 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $407,329 - $618,147	1,827 Added 86.42%	3,941 $1.02 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $17,283 - $19,376	-60 Reduced 2.76%	2,114 $680,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9,366 - $9,966	-33 Reduced 1.5%	2,174 $645,000
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $47,226 - $50,887	-172 Reduced 7.23%	2,207 $647,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $51,772 - $60,362	-212 Reduced 8.18%	2,379 $672,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $17,575 - $21,879	-75 Reduced 2.81%	2,591 $648,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $16,795 - $18,201	62 Added 2.38%	2,666 $775,000
Q2 2018 Dec 07, 2018	SELL	$257.47 - $278.92 $131,567 - $142,528	-511 Reduced 16.4%	2,604 $706,000
Q1 2018 May 17, 2018	SELL	$257.63 - $286.58 $68,787 - $76,516	-267 Reduced 7.89%	3,115 $820,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $38,100 - $40,498	-151 Reduced 4.27%	3,382 $903,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $33,736 - $34,920	139 Added 4.1%	3,533 $888,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,394	3,394 $821,000

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

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Mc Kinley Carter Wealth Services, Inc. Spdr S&P 500 ETF Trust Transaction History