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

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 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 135,186 shares of SPY stock, worth $80.5 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

135,186

Previous 135,812 0.46%

Holding current value

$80.5 Million

Previous $73.9 Million 4.96%

% of portfolio

1.9%

Previous 1.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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