Mtm Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Mtm Investment Management, LLC

$244 Million
Q3 2024

A detailed history of Mtm Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mtm Investment Management, LLC holds 9,511 shares of SPY stock, worth $5.52 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

9,511

Previous 9,509 0.02%

Holding current value

$5.52 Million

Previous $5.17 Million 5.47%

% of portfolio

2.24%

Previous 2.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.02%	9,511 $5.46 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $124,285 - $137,670	251 Added 2.71%	9,509 $5.17 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $82,241 - $92,077	176 Added 1.94%	9,258 $4.84 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $33,265 - $38,611	81 Added 0.9%	9,082 $4.32 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $25,126 - $27,009	59 Added 0.66%	9,001 $3.85 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $103,111 - $113,036	-255 Reduced 2.77%	8,942 $3.96 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $33,016 - $36,259	87 Added 0.95%	9,197 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $181,318 - $206,561	507 Added 5.89%	9,110 $3.48 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $33,217 - $39,962	93 Added 1.09%	8,603 $3.07 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $57,074 - $71,260	156 Added 1.87%	8,510 $3.25 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $119,463 - $137,102	287 Added 3.56%	8,354 $3.77 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $8,144 - $9,072	19 Added 0.24%	8,067 $3.83 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $44,196 - $47,131	-104 Reduced 1.28%	8,048 $3.45 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $87,733 - $93,745	-219 Reduced 2.62%	8,152 $3.49 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $743,111 - $800,478	-2,015 Reduced 19.4%	8,371 $3.32 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $3.39 Million - $3.88 Million	10,386 New	10,386 $3.88 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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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Mtm Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History