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

Main Street Research LLC

$1.56 Billion
Q3 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 2,125 shares of SPY stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,125

Previous 3,577 40.59%

Holding current value

$1.24 Million

Previous $1.95 Million 37.36%

% of portfolio

0.08%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $751,235 - $833,244	-1,452 Reduced 40.59%	2,125 $1.22 Million
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

4,544

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Street Research LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Street Research LLC with notifications on news.

Account

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