Mill Creek Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Mill Creek Capital Advisors, LLC

  • $4.12 Billion
  • Q4 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 123,542 shares of SPY stock, worth $74.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
123,542
Previous 135,186 8.61%
Holding current value
$74.4 Million
Previous $77.6 Million 6.67%
% of portfolio
1.76%
Previous 1.9%

Shares

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

Jan 29, 2025
SELL
$567.81 - $607.81 $6.61 Million - $7.08 Million
-11,644 Reduced 8.61%
123,542 $72.4 Million
Q3 2024

Nov 06, 2024
SELL
$517.38 - $573.86 $323,879 - $359,236
-626 Reduced 0.46%
135,186 $77.6 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $6.96 Million - $7.71 Million
14,054 Added 11.54%
135,812 $73.9 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $1.82 Million - $2.03 Million
-3,889 Reduced 3.1%
121,758 $63.7 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $113,347 - $131,566
276 Added 0.22%
125,647 $59.7 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $1.33 Million - $1.43 Million
-3,127 Reduced 2.43%
125,371 $53.6 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $1.17 Million - $1.28 Million
2,888 Added 2.3%
128,498 $57 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $11.9 Million - $13 Million
31,250 Added 33.12%
125,610 $51.4 Million
Q4 2022

May 25, 2023
SELL
$357.63 - $407.42 $13.7 Million - $15.6 Million
-38,274 Reduced 30.47%
87,336 $33.4 Billion
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $33.7 Million - $38.4 Million
94,360 New
94,360 $0

Others Institutions Holding SPY

# of Institutions
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
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
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