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

Marco Investment Management LLC

$1.15 Billion
Q3 2024

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 21,636 shares of SPY stock, worth $13.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

21,636

Previous 20,584 5.11%

Holding current value

$13.1 Million

Previous $11.2 Million 10.84%

% of portfolio

1.08%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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