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

Main Street Investment Advisors LLC

  • $730 Million
  • Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 398 shares of SPY stock, worth $235,596. This represents 0.03% of its overall portfolio holdings.

Number of Shares
398
Previous 673 40.86%
Holding current value
$235,596
Previous $366,000 37.7%
% of portfolio
0.03%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $142,279 - $157,811
-275 Reduced 40.86%
398 $228,000
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $12,379 - $13,712
-25 Reduced 3.58%
673 $366,000
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $20,534 - $23,834
-50 Reduced 6.68%
698 $331,000
Q3 2023

Feb 16, 2024
BUY
$425.88 - $457.79 $21,294 - $22,889
50 Added 7.16%
748 $319,000
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $29,811 - $32,045
70 Added 10.32%
748 $319,000
Q2 2023

Feb 16, 2024
SELL
$404.36 - $443.28 $8,087 - $8,865
-20 Reduced 2.87%
678 $300,000
Q2 2023

Jul 21, 2023
SELL
$404.36 - $443.28 $458,948 - $503,122
-1,135 Reduced 62.6%
678 $300,000
Q1 2023

Apr 28, 2023
BUY
$379.5 - $416.78 $146,487 - $160,877
386 Added 27.05%
1,813 $742,000
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $179,172 - $204,117
-501 Reduced 25.99%
1,427 $545,000
Q2 2022

Aug 03, 2022
BUY
$365.86 - $456.8 $144,514 - $180,436
395 Added 25.77%
1,928 $727,000
Q1 2022

May 02, 2022
BUY
$416.25 - $477.71 $237,262 - $272,294
570 Added 59.19%
1,533 $692,000
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $237,042 - $311,241
963 New
963 $297,000
Q1 2020

May 11, 2020
SELL
$222.95 - $338.34 $181,927 - $276,085
-816 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$288.06 - $322.94 $235,056 - $263,519
816 New
816 $262,000
Q1 2019

May 10, 2019
SELL
$244.21 - $284.73 $211,485 - $246,576
-866 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $19,684 - $24,505
-84 Reduced 8.84%
866 $216,000
Q3 2018

Oct 15, 2018
BUY
$270.9 - $293.58 $18,692 - $20,257
69 Added 7.83%
950 $276,000
Q2 2018

Jul 30, 2018
SELL
$257.47 - $278.92 $48,146 - $52,158
-187 Reduced 17.51%
881 $239,000
Q1 2018

Apr 23, 2018
BUY
$257.63 - $286.58 $275,148 - $306,067
1,068 New
1,068 $281,000

Others Institutions Holding SPY

# of Institutions
4,554
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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