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

Mtm Investment Management, LLC

  • $245 Million
  • Q4 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 9,433 shares of SPY stock, worth $5.75 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
9,433
Previous 9,511 0.82%
Holding current value
$5.75 Million
Previous $5.46 Million 1.3%
% of portfolio
2.25%
Previous 2.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$567.81 - $607.81 $44,289 - $47,409
-78 Reduced 0.82%
9,433 $5.53 Million
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
4,872
Shares Held
599M
Call Options Held
303M
Put Options Held
673M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Mtm Investment Management, LLC Portfolio

Follow Mtm Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mtm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email