Marco Investment Management LLC Spdr S&P 500 ETF Trust Transaction History

Marco Investment Management LLC

  • $1.19 Billion
  • Q2 2025

A detailed history of Marco Investment Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marco Investment Management LLC holds 25,415 shares of SPY stock, worth $16.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
25,415
Previous 24,998 1.67%
Holding current value
$16.3 Million
Previous $14 Million 12.29%
% of portfolio
1.32%
Previous 1.31%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$496.48 - $617.85 $207,032 - $257,643
417 Added 1.67%
25,415 $15.7 Million
Q1 2025

May 07, 2025
BUY
$551.42 - $612.93 $506,203 - $562,669
918 Added 3.81%
24,998 $14 Million
Q4 2024

Feb 06, 2025
BUY
$567.81 - $607.81 $1.39 Million - $1.49 Million
2,444 Added 11.3%
24,080 $14.1 Million
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $544,283 - $603,700
1,052 Added 5.11%
21,636 $12.4 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $66,846 - $74,046
135 Added 0.66%
20,584 $11.2 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $2,336 - $2,615
5 Added 0.02%
20,449 $10.7 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $48,870 - $56,726
119 Added 0.59%
20,444 $9.72 Million
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $61,326 - $65,921
144 Added 0.71%
20,325 $8.69 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $119,286 - $130,767
295 Added 1.48%
20,181 $8.95 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $55,407 - $60,849
146 Added 0.74%
19,886 $8.14 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $1.34 Million - $1.52 Million
-3,736 Reduced 15.91%
19,740 $7.55 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $104,653 - $125,902
293 Added 1.26%
23,476 $8.39 Million
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $128,051 - $159,880
-350 Reduced 1.49%
23,183 $8.75 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $386,280 - $443,314
928 Added 4.11%
23,533 $10.6 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.72 Million - $1.91 Million
4,008 Added 21.55%
22,605 $10.7 Million
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $3,824 - $4,078
-9 Reduced 0.05%
18,597 $7.98 Million
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $171,461 - $183,209
428 Added 2.35%
18,606 $7.97 Million
Q1 2021

May 06, 2021
SELL
$368.79 - $397.26 $40,566 - $43,698
-110 Reduced 0.6%
18,178 $7.21 Million
Q4 2020

Feb 11, 2021
SELL
$326.54 - $373.88 $12,408 - $14,207
-38 Reduced 0.21%
18,288 $6.84 Million
Q3 2020

Oct 27, 2020
BUY
$310.52 - $357.7 $14,283 - $16,454
46 Added 0.25%
18,326 $6.14 Million
Q2 2020

Jul 21, 2020
SELL
$246.15 - $323.2 $95,013 - $124,755
-386 Reduced 2.07%
18,280 $5.64 Million
Q1 2020

Apr 17, 2020
SELL
$222.95 - $338.34 $72,458 - $109,960
-325 Reduced 1.71%
18,666 $4.81 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $2,304 - $2,583
8 Added 0.04%
18,991 $6.11 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $127,435 - $135,602
449 Added 2.42%
18,983 $5.63 Million
Q2 2019

Aug 06, 2019
BUY
$274.57 - $295.86 $9,335 - $10,059
34 Added 0.18%
18,534 $5.43 Million
Q1 2019

May 02, 2019
SELL
$244.21 - $284.73 $488,420 - $569,460
-2,000 Reduced 9.76%
18,500 $5.23 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $3.54 Million - $4.41 Million
-15,127 Reduced 42.46%
20,500 $5.12 Million
Q3 2018

Nov 09, 2018
SELL
$270.9 - $293.58 $406,079 - $440,076
-1,499 Reduced 4.04%
35,627 $10.4 Million
Q2 2018

Aug 10, 2018
BUY
$257.47 - $278.92 $293,773 - $318,247
1,141 Added 3.17%
37,126 $10.1 Million
Q1 2018

May 01, 2018
BUY
$257.63 - $286.58 $303,488 - $337,591
1,178 Added 3.38%
35,985 $9.47 Million
Q4 2017

Feb 15, 2018
SELL
$252.32 - $268.2 $107,236 - $113,985
-425 Reduced 1.21%
34,807 $9.29 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $6,795 - $7,034
28 Added 0.08%
35,232 $8.85 Million
Q2 2017

Aug 11, 2017
BUY
N/A
35,204
35,204 $8.51 Million

Others Institutions Holding SPY

# of Institutions
5,172
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
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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