Marino, Stram & Associates LLC Spdr S&P 500 ETF Trust Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 2,029 shares of SPY stock, worth $1.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,029

Previous 1,922 5.57%

Holding current value

$1.21 Million

Previous $1.05 Million 11.39%

% of portfolio

0.26%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $55,359 - $61,403	107 Added 5.57%	2,029 $1.16 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $15,349 - $17,003	31 Added 1.64%	1,922 $1.05 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.05%	1,891 $989,000
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $1,232 - $1,430	3 Added 0.16%	1,890 $898,000
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.91%	1,887 $806,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $3,234 - $3,546	-8 Reduced 0.43%	1,870 $828,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $180,642 - $198,387	-476 Reduced 20.22%	1,878 $768,000
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $227,452 - $259,119	636 Added 37.02%	2,354 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $6,072 - $7,304	17 Added 1.0%	1,718 $614,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $16,829 - $21,012	-46 Reduced 2.63%	1,701 $642,000
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $832 - $955	2 Added 0.11%	1,747 $789,000
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $9,001 - $10,027	21 Added 1.22%	1,745 $829,000
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $3.65 Million - $3.89 Million	-8,586 Reduced 83.28%	1,724 $740,000
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $3.45 Million - $3.68 Million	8,603 Added 503.98%	10,310 $4.41 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $5,900 - $6,356	16 Added 0.95%	1,707 $677,000
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $4,571 - $5,234	14 Added 0.83%	1,691 $632,000
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $179,480 - $206,750	-578 Reduced 25.63%	1,677 $563,000
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $82,952 - $108,918	-337 Reduced 13.0%	2,255 $695,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $147,592 - $223,981	662 Added 34.3%	2,592 $668,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $214,604 - $240,590	745 Added 62.87%	1,930 $621,000
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $8,798 - $9,362	-31 Reduced 2.55%	1,185 $352,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $1,098 - $1,183	4 Added 0.33%	1,216 $356,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $278,643 - $324,876	-1,141 Reduced 48.49%	1,212 $342,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $433,529 - $539,700	1,850 Added 367.79%	2,353 $588,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $61,223 - $66,349	226 Added 81.59%	503 $146,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $19,567 - $21,197	76 Added 37.81%	277 $75,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $257 - $286	1 Added 0.5%	201 $53,000
Q4 2017 Mar 09, 2018	BUY	$252.32 - $268.2 $50,464 - $53,640	200	200 $53,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Marino, Stram & Associates LLC Spdr S&P 500 ETF Trust Transaction History