Mach 1 Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 1,791 shares of SPY stock, worth $1.05 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,791

Previous 100 1691.0%

Holding current value

$1.05 Million

Previous $54,000 1801.85%

% of portfolio

0.74%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $20,301 - $22,488	41 Added 2.34%	1,791 $974,000
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $780,824 - $874,217	1,671 Added 2115.19%	1,750 $915,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $16,016 - $18,590	39 Added 97.5%	79 $37,000
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $10,975 - $13,704	30 Added 300.0%	40 $15,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $38,577 - $42,973	-90 Reduced 90.0%	10 $4,000
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $8,012 - $8,561	-20 Reduced 16.67%	100 $42,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $39,184 - $44,865	120 New	120 $44,000

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

More about SPY

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Mach 1 Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History