Macquarie Group LTD Spdr S&P 500 ETF Trust Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Macquarie Group LTD holds 168,232 shares of SPY stock, worth $101 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
168,232
Previous 275,156 38.86%
Holding current value
$101 Million
Previous $150 Million 35.53%
% of portfolio
0.11%
Previous 0.18%

Shares

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

Nov 14, 2024
SELL
$517.38 - $573.86 $55.3 Million - $61.4 Million
-106,924 Reduced 38.86%
168,232 $96.5 Million
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $136 Million - $151 Million
275,102 Added 509448.16%
275,156 $150 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $25,233 - $28,251
54 New
54 $28,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $2.58 Million - $2.78 Million
-7,009 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $2.29 Million - $2.62 Million
7,009 New
7,009 $2.62 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $23.1 Million - $26.6 Million
-74,343 Closed
0 $0
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $2.21 Million - $2.9 Million
-8,984 Reduced 10.78%
74,343 $22.9 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $8.57 Million - $13 Million
-38,418 Reduced 31.56%
83,327 $21.5 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $640,357 - $717,895
-2,223 Reduced 1.79%
121,745 $39.2 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $1.15 Million - $1.22 Million
-4,039 Reduced 3.16%
123,968 $36.4 Million
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $3.74 Million - $4.03 Million
-13,618 Reduced 9.62%
128,007 $37.5 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $34.6 Million - $40.3 Million
141,625 New
141,625 $40 Million
Q1 2018

May 11, 2018
SELL
$257.63 - $286.58 $1.93 Million - $2.15 Million
-7,500 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$252.32 - $268.2 $1.89 Million - $2.01 Million
7,500
7,500 $2 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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