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

Mainstay Capital Management LLC

  • $546 Million
  • Q3 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 921 shares of SPY stock, worth $554,276. This represents 0.1% of its overall portfolio holdings.

Number of Shares
921
Previous 888 3.72%
Holding current value
$554,276
Previous $483,000 9.32%
% of portfolio
0.1%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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