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

Marco Investment Management LLC

$1.15 Billion
Q4 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 24,080 shares of SPY stock, worth $14.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

24,080

Previous 21,636 11.3%

Holding current value

$14.4 Million

Previous $12.4 Million 13.66%

% of portfolio

1.23%

Previous 1.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marco Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marco Investment Management LLC with notifications on news.

Account

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