Mainstay Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,098 shares of SPY stock, worth $669,450. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,098

Previous 921 19.22%

Holding current value

$669,450

Previous $528,000 21.78%

% of portfolio

0.11%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $100,502 - $107,582	177 Added 19.22%	1,098 $643,000
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $17,073 - $18,937	33 Added 3.72%	921 $528,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $439,702 - $487,059	888 New	888 $483,000
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $173,306 - $201,163	422 New	422 $200,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $244,261 - $278,267	683 New	683 $261,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1.01 Million - $1.27 Million	-2,773 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $4.13 Million - $4.74 Million	-9,916 Reduced 78.15%	2,773 $1.25 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $5.44 Million - $6.06 Million	12,689 New	12,689 $6.03 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $229,483 - $244,722	-540 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $216,329 - $231,152	540 New	540 $231,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $308,308 - $332,109	-836 Closed	0 $0
Q4 2020 Mar 04, 2021	BUY	$326.54 - $373.88 $272,987 - $312,563	836 New	836 $313,000
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $237,372 - $276,757	-972 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $161,225 - $200,710	688 Added 242.25%	972 $241,000
Q2 2018 Aug 24, 2018	SELL	$257.47 - $278.92 $11.1 Million - $12.1 Million	-43,245 Reduced 99.35%	284 $77,000
Q2 2018 Aug 23, 2018	BUY	$257.47 - $278.92 $11.1 Million - $12.1 Million	43,245 Added 15227.11%	43,529 $194,000
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $49,980 - $55,596	-194 Reduced 40.59%	284 $74,000
Q4 2017 Mar 28, 2018	BUY	$252.32 - $268.2 $120,608 - $128,199	478	478 $128,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Mainstay Capital Management LLC Spdr S&P 500 ETF Trust Transaction History