Mackay Shields LLC Spdr S&P 500 ETF Trust Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $586 Million - $731 Million	-1,600,741 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $87.9 Million - $101 Million	-211,099 Reduced 11.65%	1,600,741 $723 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $2.78 Million - $3.09 Million	-6,475 Reduced 0.36%	1,811,840 $861 Million
Q3 2021 Jan 18, 2022	SELL	$424.97 - $453.19 $327 Billion - $349 Billion	-770,142,067 Reduced 99.76%	1,818,315 $780 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $327 Billion - $349 Billion	770,142,698 Added 42369.45%	771,960,382 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $41.9 Million - $44.8 Million	-104,594 Reduced 5.44%	1,817,684 $778 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $3.76 Million - $4.05 Million	10,205 Added 0.53%	1,922,278 $762 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $949,904 - $1.09 Million	2,909 Added 0.15%	1,912,073 $715 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $3.86 Million - $4.45 Million	-12,429 Reduced 0.65%	1,909,164 $1.24 Billion
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $10.4 Million - $13.6 Million	-42,189 Reduced 2.15%	1,921,593 $593 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $47.1 Million - $71.5 Million	-211,388 Reduced 9.72%	1,963,782 $506 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $3.52 Million - $3.94 Million	-12,208 Reduced 0.56%	2,175,170 $700 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $9.56 Million - $10.2 Million	-33,695 Reduced 1.52%	2,187,378 $649 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $9.3 Million - $10 Million	33,863 Added 1.55%	2,221,073 $651 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $18.7 Million - $21.8 Million	-76,531 Reduced 3.38%	2,187,210 $618 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $110 Million - $137 Million	468,885 Added 26.12%	2,263,741 $566 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $8.69 Million - $9.42 Million	32,089 Added 1.82%	1,794,856 $522 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $5.34 Million - $5.79 Million	20,758 Added 1.19%	1,762,767 $478 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $449 Million - $499 Million	1,742,009 New	1,742,009 $458 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

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Exchange NYSE
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