Mc Lean Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Mc Lean Asset Management Corp

$333 Billion
Q4 2024

A detailed history of Mc Lean Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 21,707 shares of SPY stock, worth $13.1 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares

21,707

Previous 21,799 0.42%

Holding current value

$13.1 Million

Previous $12.5 Billion 1.85%

% of portfolio

3.82%

Previous 3.77%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $52,238 - $55,918	-92 Reduced 0.42%	21,707 $12.7 Billion
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $710,880 - $788,483	1,374 Added 6.73%	21,799 $12.5 Billion
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.02%	20,425 $11.5 Billion
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $230,369 - $257,922	493 Added 2.47%	20,430 $10.6 Billion
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $86,653 - $100,581	-211 Reduced 1.05%	19,937 $9.33 Billion
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $2,129 - $2,288	5 Added 0.02%	20,148 $8.76 Billion
Q2 2023 Jul 10, 2023	SELL	$404.36 - $443.28 $24,261 - $26,596	-60 Reduced 0.3%	20,143 $8.93 Billion
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $1.4 Million - $1.54 Million	-3,696 Reduced 15.47%	20,203 $8.27 Billion
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $281,454 - $320,639	-787 Reduced 3.19%	23,899 $9.14 Billion
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $184,662 - $222,154	-517 Reduced 2.05%	24,686 $8.96 Million
Q2 2022 Jul 07, 2022	BUY	$365.86 - $456.8 $212,198 - $264,944	580 Added 2.36%	25,203 $9.66 Million
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $153,596 - $176,274	369 Added 1.52%	24,623 $11.1 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $177,028 - $197,199	-413 Reduced 1.67%	24,254 $11.4 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $5,099 - $5,438	-12 Reduced 0.05%	24,667 $11.2 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $217,531 - $232,436	-543 Reduced 2.15%	24,679 $10.6 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $2.04 Million - $2.2 Million	-5,527 Reduced 17.97%	25,222 $10.5 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $10 Million - $11.5 Million	30,749 New	30,749 $11.5 Million

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mc Lean Asset Management Corp Spdr S&P 500 ETF Trust Transaction History