Mengis Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Mengis Capital Management, Inc.

$497 Million
Q3 2024

A detailed history of Mengis Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 7,236 shares of SPY stock, worth $4.35 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,236

Previous 7,260 0.33%

Holding current value

$4.35 Million

Previous $3.95 Million 5.09%

% of portfolio

0.83%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $12,417 - $13,772	-24 Reduced 0.33%	7,236 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $59,419 - $65,818	-120 Reduced 1.63%	7,260 $3.95 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $12,149 - $13,602	26 Added 0.35%	7,380 $3.86 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $30,801 - $35,751	-75 Reduced 1.01%	7,354 $3.5 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $187,387 - $201,427	-440 Reduced 5.59%	7,429 $3.18 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $52,566 - $57,626	-130 Reduced 1.63%	7,869 $3.49 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $3.04 Million - $3.33 Million	7,999 New	7,999 $3.27 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $160,575 - $182,931	-449 Reduced 5.21%	8,164 $3.12 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $243,239 - $292,625	-681 Reduced 7.33%	8,613 $3.08 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $32,195 - $40,198	-88 Reduced 0.94%	9,294 $3.51 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $1.27 Million - $1.46 Million	-3,050 Reduced 24.53%	9,382 $4.24 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $1.71 Million - $1.91 Million	4,001 Added 47.46%	12,432 $5.9 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $167,863 - $179,010	395 Added 4.92%	8,431 $3.62 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $48,473 - $51,795	-121 Reduced 1.48%	8,036 $3.44 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $1,475 - $1,589	-4 Reduced 0.05%	8,157 $3.23 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $88,492 - $101,321	-271 Reduced 3.21%	8,161 $3.05 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $79,182 - $91,213	255 Added 3.12%	8,432 $2.82 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $5,169 - $6,787	-21 Reduced 0.26%	8,177 $2.52 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $746,213 - $1.13 Million	3,347 Added 69.0%	8,198 $2.11 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $86,418 - $96,882	-300 Reduced 5.82%	4,851 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $284,103 - $302,312	1,001 Added 24.12%	5,151 $1.53 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $82,920 - $89,349	302 Added 7.85%	4,150 $1.22 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $8,547 - $9,965	-35 Reduced 0.9%	3,848 $1.09 Million
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $234,105 - $291,438	-999 Reduced 20.46%	3,883 $970,000
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $460,529 - $499,086	1,700 Added 53.43%	4,882 $1.42 Million
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $5,149 - $5,578	20 Added 0.63%	3,182 $863,000
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $5,410 - $6,018	21 Added 0.67%	3,162 $832,000
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $762,352 - $789,113	3,141	3,141 $789,000

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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Mengis Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History