Mainstay Capital Management LLC Spdr Portfolio Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mainstay Capital Management LLC holds 1,696,030 shares of SPYG stock, worth $151 Million. This represents 25.78% of its overall portfolio holdings.

Number of Shares

1,696,030

Previous 1,624,030 4.43%

Holding current value

$151 Million

Previous $130 Million 8.1%

% of portfolio

25.78%

Previous 24.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.38 - $84.1 $5.28 Million - $6.06 Million	72,000 Added 4.43%	1,696,030 $141 Million
Q2 2024 Jul 30, 2024	BUY	$68.71 - $80.95 $44.6 Million - $52.6 Million	649,221 Added 66.6%	1,624,030 $130 Million
Q1 2024 Apr 30, 2024	BUY	$63.12 - $73.73 $1.17 Million - $1.36 Million	18,504 Added 1.93%	974,809 $71.3 Million
Q4 2023 Jan 25, 2024	BUY	$57.02 - $65.3 $11 Million - $12.6 Million	192,797 Added 25.25%	956,305 $62.2 Million
Q3 2023 Oct 26, 2023	SELL	$58.97 - $62.89 $489,568 - $522,112	-8,302 Reduced 1.08%	763,508 $45.3 Million
Q2 2023 Jul 25, 2023	BUY	$54.76 - $61.01 $19.8 Million - $22 Million	360,882 Added 87.82%	771,810 $47.1 Million
Q1 2023 May 03, 2023	BUY	$49.61 - $55.36 $438,602 - $489,437	8,841 Added 2.2%	410,928 $22.7 Million
Q4 2022 Feb 14, 2023	SELL	$49.14 - $55.07 $32.4 Million - $36.3 Million	-659,256 Reduced 62.12%	402,087 $20.4 Million
Q3 2022 Nov 15, 2022	BUY	$50.1 - $61.86 $1.34 Million - $1.66 Million	26,817 Added 2.59%	1,061,343 $53.2 Million
Q2 2022 Aug 05, 2022	BUY	$50.47 - $67.39 $6.81 Million - $9.09 Million	134,919 Added 15.0%	1,034,526 $54.1 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $17.6 Million - $21.7 Million	296,612 Added 49.19%	899,607 $59.6 Million
Q4 2021 Feb 15, 2022	BUY	$63.39 - $73.48 $38.2 Million - $44.3 Million	602,995 New	602,995 $43.7 Million

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mainstay Capital Management LLC Spdr Portfolio Transaction History