M&R Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, M&R Capital Management Inc holds 640 shares of SPY stock, worth $375,219. This represents 0.08% of its overall portfolio holdings.

Number of Shares
640
Previous 566 13.07%
Holding current value
$375,219
Previous $308,000 19.16%
% of portfolio
0.08%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$517.38 - $573.86 $38,286 - $42,465
74 Added 13.07%
640 $367,000
Q2 2024

Jul 02, 2024
SELL
$495.16 - $548.49 $10,398 - $11,518
-21 Reduced 3.58%
566 $308,000
Q1 2024

Apr 02, 2024
SELL
$467.28 - $523.17 $184,575 - $206,652
-395 Reduced 40.22%
587 $307,000
Q4 2023

Jan 02, 2024
SELL
$410.68 - $476.69 $35,729 - $41,472
-87 Reduced 8.14%
982 $466,000
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $117,542 - $126,350
-276 Reduced 20.52%
1,069 $456,000
Q2 2023

Jul 05, 2023
BUY
$404.36 - $443.28 $4,852 - $5,319
12 Added 0.9%
1,345 $596,000
Q1 2023

Apr 03, 2023
BUY
$379.5 - $416.78 $20,493 - $22,506
54 Added 4.22%
1,333 $545,000
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $147,343 - $167,857
412 Added 47.52%
1,279 $0
Q3 2022

Oct 03, 2022
BUY
$357.18 - $429.7 $168,588 - $202,818
472 Added 119.49%
867 $309,000
Q2 2022

Jul 05, 2022
SELL
$365.86 - $456.8 $36,586 - $45,680
-100 Reduced 20.2%
395 $149,000
Q1 2022

Apr 04, 2022
SELL
$416.25 - $477.71 $12,487 - $14,331
-30 Reduced 5.71%
495 $223,000
Q4 2021

Jan 07, 2022
SELL
$428.64 - $477.48 $4,286 - $4,774
-10 Reduced 1.87%
525 $249,000
Q3 2021

Oct 05, 2021
SELL
$424.97 - $453.19 $6,374 - $6,797
-15 Reduced 2.73%
535 $229,000
Q2 2021

Jul 02, 2021
SELL
$400.61 - $428.06 $2,003 - $2,140
-5 Reduced 0.9%
550 $235,000
Q1 2021

Apr 01, 2021
SELL
$368.79 - $397.26 $88,509 - $95,342
-240 Reduced 30.19%
555 $219,000
Q1 2020

Apr 02, 2020
BUY
$222.95 - $338.34 $82,491 - $125,185
370 Added 87.06%
795 $204,000
Q4 2019

Jan 07, 2020
SELL
$288.06 - $322.94 $38,600 - $43,273
-134 Reduced 23.97%
425 $136,000
Q3 2019

Oct 02, 2019
BUY
$283.82 - $302.01 $851 - $906
3 Added 0.54%
559 $166,000
Q2 2019

Jul 24, 2019
SELL
$274.57 - $295.86 $9,884 - $10,650
-36 Reduced 6.08%
556 $163,000
Q4 2018

Feb 08, 2019
BUY
$234.34 - $291.73 $9,607 - $11,960
41 Added 7.44%
592 $147,000
Q3 2018

Nov 09, 2018
BUY
$270.9 - $293.58 $39,280 - $42,569
145 Added 35.71%
551 $160,000
Q1 2018

May 11, 2018
BUY
$257.63 - $286.58 $772 - $859
3 Added 0.74%
406 $106,000
Q2 2017

Aug 15, 2017
BUY
N/A
403
403 $98,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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