Mitchell Mcleod Pugh & Williams Inc Spdr S&P 500 ETF Trust Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,340 shares of SPY stock, worth $3.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,340

Previous 5,350 0.19%

Holding current value

$3.17 Million

Previous $3.07 Million 1.92%

% of portfolio

0.66%

Previous 0.65%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$567.81 - $607.81 $5,678 - $6,078	-10 Reduced 0.19%	5,340 $3.13 Million
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.09%	5,350 $3.07 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $35,651 - $39,491	72 Added 1.37%	5,345 $2.91 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $15,887 - $17,787	-34 Reduced 0.64%	5,273 $2.76 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $6,981 - $8,103	17 Added 0.32%	5,307 $2.52 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $107,321 - $115,363	252 Added 5.0%	5,290 $2.26 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.1%	5,038 $2.23 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.04%	5,043 $2.06 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $85,831 - $97,780	240 Added 5.0%	5,041 $1.93 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $409,685 - $492,865	1,147 Added 31.39%	4,801 $1.72 Million
Q2 2022 Nov 18, 2022	SELL	$365.86 - $456.8 $419,641 - $523,949	-1,147 Reduced 23.89%	3,654 $1.38 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $46,830 - $58,470	-128 Reduced 3.38%	3,654 $1.38 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $81,168 - $93,153	195 Added 5.44%	3,782 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $103,302 - $115,072	241 Added 7.2%	3,587 $1.7 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $5,524 - $5,891	-13 Reduced 0.39%	3,346 $1.44 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $237,962 - $254,267	-594 Reduced 15.03%	3,359 $1.44 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.05%	3,953 $1.57 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $37,878 - $43,370	116 Added 3.02%	3,951 $1.48 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.05%	3,835 $1.29 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $66,952 - $87,910	272 Added 7.64%	3,833 $1.18 Million
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $2,675 - $4,060	12 Added 0.34%	3,561 $918,000
Q4 2019 Jan 08, 2020	SELL	$288.06 - $322.94 $22,180 - $24,866	-77 Reduced 2.12%	3,549 $1.14 Million
Q3 2019 Oct 08, 2019	BUY	$283.82 - $302.01 $567 - $604	2 Added 0.06%	3,626 $1.08 Million
Q2 2019 Jul 09, 2019	SELL	$274.57 - $295.86 $34,595 - $37,278	-126 Reduced 3.36%	3,624 $1.06 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $732 - $854	3 Added 0.08%	3,750 $1.06 Million
Q4 2018 Jan 10, 2019	BUY	$234.34 - $291.73 $222,154 - $276,560	948 Added 33.87%	3,747 $936,000
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $812 - $880	3 Added 0.11%	2,799 $813,000
Q2 2018 Jul 13, 2018	BUY	$257.47 - $278.92 $514 - $557	2 Added 0.07%	2,796 $759,000
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $35,810 - $39,834	-139 Reduced 4.74%	2,794 $735,000
Q4 2017 Jan 12, 2018	BUY	$252.32 - $268.2 $100,675 - $107,011	399 Added 15.75%	2,933 $783,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $615,027 - $636,616	2,534	2,534 $637,000

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Spdr S&P 500 ETF Trust Transaction History