Main Street Research LLC Spdr S&P 500 ETF Trust Transaction History

Main Street Research LLC

$1.49 Billion
Q2 2024

A detailed history of Main Street Research LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Main Street Research LLC holds 3,577 shares of SPY stock, worth $2.04 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,577

Previous 2,974 20.28%

Holding current value

$2.04 Million

Previous $1.56 Million 25.14%

% of portfolio

0.13%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $298,581 - $330,739	603 Added 20.28%	3,577 $1.95 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $81,306 - $91,031	174 Added 6.21%	2,974 $1.56 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $452,569 - $525,312	1,102 Added 64.9%	2,800 $1.33 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $318,558 - $342,426	-748 Reduced 30.58%	1,698 $725,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $83,298 - $91,315	206 Added 9.2%	2,446 $1.08 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $247,813 - $272,157	653 Added 41.15%	2,240 $917,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $105,858 - $120,596	-296 Reduced 15.72%	1,587 $606,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $458,619 - $551,734	1,284 Added 214.36%	1,883 $673,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $324,883 - $405,638	-888 Reduced 59.72%	599 $226,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $202,713 - $232,644	487 Added 48.7%	1,487 $671,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $111,875 - $124,622	261 Added 35.32%	1,000 $475,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $329,351 - $351,222	-775 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $32,850 - $35,100	82 Added 11.83%	775 $332,000
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $72,282 - $77,862	-196 Reduced 22.05%	693 $275,000
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $38,531 - $44,117	-118 Reduced 11.72%	889 $332,000
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $312,693 - $360,203	1,007 New	1,007 $337,000
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $93,783 - $123,139	381 Added 29.67%	1,665 $513,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $108,130 - $164,094	485 Added 60.7%	1,284 $331,000
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $201,796 - $214,729	-711 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $195,219 - $210,356	711 New	711 $208,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $405,642 - $504,984	-1,731 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $108,359 - $117,432	400 Added 30.05%	1,731 $503,000
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $12,873 - $13,946	50 Added 3.9%	1,331 $361,000
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $330,024 - $367,108	1,281 New	1,281 $337,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Main Street Research LLC Spdr S&P 500 ETF Trust Transaction History