Macroview Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Macroview Investment Management LLC holds 10,959 shares of SPY stock, worth $6.43 Million. This represents 6.49% of its overall portfolio holdings.

Number of Shares

10,959

Previous 10,189 7.56%

Holding current value

$6.43 Million

Previous $5.55 Million 13.4%

% of portfolio

6.49%

Previous 6.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $398,382 - $441,872	770 Added 7.56%	10,959 $6.29 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $2.12 Million - $2.35 Million	4,278 Added 72.37%	10,189 $5.55 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $1.22 Million - $1.37 Million	2,610 Added 79.07%	5,911 $3.09 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $349,899 - $406,139	852 Added 34.79%	3,301 $1.57 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $712,497 - $765,882	1,673 Added 215.59%	2,449 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $2,426 - $2,659	6 Added 0.78%	776 $343,000
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $67,171 - $73,770	-177 Reduced 18.69%	770 $315,000
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $49,352 - $56,223	138 Added 17.06%	947 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $86,437 - $103,987	-242 Reduced 23.03%	809 $289,000
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $158,417 - $197,794	-433 Reduced 29.18%	1,051 $397,000
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $80,336 - $92,198	-193 Reduced 11.51%	1,484 $670,000
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $12,430 - $13,846	29 Added 1.76%	1,677 $796,000
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $7,649 - $8,157	-18 Reduced 1.08%	1,648 $707,000
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $2,003 - $2,140	5 Added 0.3%	1,666 $713,000
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $3,319 - $3,575	-9 Reduced 0.54%	1,661 $658,000
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $16,653 - $19,067	-51 Reduced 2.96%	1,670 $624,000
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $72,040 - $82,986	-232 Reduced 11.88%	1,721 $576,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $2.14 Million - $2.8 Million	-8,678 Reduced 81.63%	1,953 $602,000
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $347,579 - $527,472	1,559 Added 17.18%	10,631 $2.74 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $78,064 - $87,516	-271 Reduced 2.9%	9,072 $2.92 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $143,045 - $152,213	-504 Reduced 5.12%	9,343 $2.77 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $221,577 - $238,759	-807 Reduced 7.57%	9,847 $2.89 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $91,090 - $106,204	-373 Reduced 3.38%	10,654 $3.01 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $5,624 - $7,001	24 Added 0.22%	11,027 $2.76 Million
Q3 2018 Nov 02, 2018	SELL	$270.9 - $293.58 $99,420 - $107,743	-367 Reduced 3.23%	11,003 $3.2 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $123,585 - $133,881	-480 Reduced 4.05%	11,370 $3.09 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $549,267 - $610,988	-2,132 Reduced 15.25%	11,850 $3.12 Million
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $106,731 - $113,448	-423 Reduced 2.94%	13,982 $3.73 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $63,104 - $65,319	260 Added 1.84%	14,405 $3.62 Million
Q2 2017 Aug 11, 2017	BUY	N/A	14,145	14,145 $3.42 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Macroview Investment Management LLC Spdr S&P 500 ETF Trust Transaction History