Mmbg Investment Advisors Co. Spdr S&P 500 ETF Trust Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

A detailed history of Mmbg Investment Advisors Co. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mmbg Investment Advisors Co. holds 29,212 shares of SPY stock, worth $17.6 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

29,212

Previous 30,510 4.25%

Holding current value

$17.6 Million

Previous $16.6 Million 0.96%

% of portfolio

1.75%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $671,559 - $744,870	-1,298 Reduced 4.25%	29,212 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $979,471 - $1.14 Million	-2,385 Reduced 7.25%	30,510 $14.5 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $97,952 - $105,291	-230 Reduced 0.69%	32,895 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $137,482 - $150,715	340 Added 1.04%	33,125 $14.7 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $12.1 Million - $13.2 Million	-31,770 Reduced 49.21%	32,785 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $1.25 Million - $1.42 Million	-3,482 Reduced 5.12%	64,555 $24.7 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $20,122 - $25,124	-55 Reduced 0.08%	68,037 $25.7 Million
Q1 2022 Aug 02, 2022	BUY	$416.25 - $477.71 $16.7 Million - $19.2 Million	40,168 Added 143.85%	68,092 $30.8 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $15.4 Million - $17.7 Million	-37,001 Reduced 56.99%	27,924 $4.44 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $27.8 Million - $31 Million	64,925 New	64,925 $30.8 Million

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

More about SPY

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Mmbg Investment Advisors Co. Spdr S&P 500 ETF Trust Transaction History