Marshall & Sullivan Inc Spdr S&P 500 ETF Trust Transaction History

Marshall & Sullivan Inc

$192 Million
Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marshall & Sullivan Inc holds 4,619 shares of SPY stock, worth $2.65 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

4,619

Previous 4,650 0.67%

Holding current value

$2.65 Million

Previous $2.43 Million 3.33%

% of portfolio

1.31%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $15,349 - $17,003	-31 Reduced 0.67%	4,619 $2.51 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $46,728 - $52,316	-100 Reduced 2.11%	4,650 $2.43 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $26,694 - $30,984	65 Added 1.39%	4,750 $2.26 Million
Q3 2023 Oct 06, 2023	SELL	$425.88 - $457.79 $96,248 - $103,460	-226 Reduced 4.6%	4,685 $2 Million
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $9,867 - $10,836	-26 Reduced 0.53%	4,911 $2.01 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $48,637 - $55,409	-136 Reduced 2.68%	4,937 $0
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $15,715 - $18,906	-44 Reduced 0.86%	5,073 $1.81 Million
Q2 2022 Jul 06, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.08%	5,117 $1.93 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $14,152 - $16,242	34 Added 0.67%	5,121 $2.31 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $4,715 - $5,252	-11 Reduced 0.22%	5,087 $2.42 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $89,668 - $95,623	211 Added 4.32%	5,098 $2.19 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $1.13 Million - $1.22 Million	3,060 Added 167.49%	4,887 $1.94 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $976,028 - $1.12 Million	-2,989 Reduced 62.06%	1,827 $4.89 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $1,863 - $2,146	-6 Reduced 0.12%	4,816 $1.61 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $246 - $323	1 Added 0.02%	4,822 $1.49 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $14,979 - $16,792	-52 Reduced 1.07%	4,821 $1.55 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $29,233 - $31,107	103 Added 2.16%	4,873 $1.45 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $10,012 - $11,673	-41 Reduced 0.85%	4,770 $1.35 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $3,749 - $4,667	-16 Reduced 0.33%	4,811 $1.2 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $3,347 - $3,625	-13 Reduced 0.27%	4,827 $0
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $51,268 - $57,029	-199 Reduced 3.95%	4,840 $1.27 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $52,910 - $54,768	-218 Reduced 4.15%	5,039 $1.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	5,257	5,257 $1.27 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Marshall & Sullivan Inc Spdr S&P 500 ETF Trust Transaction History