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

Macquarie Group LTD

$79.1 Billion
Q2 2025

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 1,030,408 shares of SPY stock, worth $681 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

1,030,408

Previous 306,012 236.72%

Holding current value

$681 Million

Previous $171 Million 271.91%

% of portfolio

0.8%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $360 Million - $448 Million	724,396 Added 236.72%	1,030,408 $637 Million
Q1 2025 Aug 14, 2025	SELL	$551.42 - $612.93 $169 Million - $188 Million	-306,012 Reduced 50.0%	306,012 $171 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $412 Million - $458 Million	-746,549 Reduced 54.95%	612,024 $342 Million
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $676 Million - $724 Million	1,190,341 Added 707.56%	1,358,573 $796 Million
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

5,202

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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