Mc Adam, LLC Spdr S&P 500 ETF Trust Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Adam, LLC holds 10,019 shares of SPY stock, worth $6.03 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,019

Previous 8,722 14.87%

Holding current value

$6.03 Million

Previous $5.01 Million 17.3%

% of portfolio

0.32%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$567.81 - $607.81 $736,449 - $788,329	1,297 Added 14.87%	10,019 $5.87 Million
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $27,938 - $30,988	-54 Reduced 0.62%	8,722 $5.01 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $548,142 - $607,178	1,107 Added 14.43%	8,776 $4.78 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $245,789 - $275,187	526 Added 7.36%	7,669 $4.01 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $604,520 - $701,687	1,472 Added 25.96%	7,143 $3.4 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $232,104 - $249,495	545 Added 10.63%	5,671 $2.42 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $30,731 - $33,689	76 Added 1.5%	5,126 $2.27 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $1.13 Million - $1.24 Million	2,967 Added 142.44%	5,050 $2.07 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $632,289 - $720,318	-1,768 Reduced 45.91%	2,083 $989,000
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $28,574 - $34,376	80 Added 2.12%	3,851 $1.38 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $444,885 - $555,468	1,216 Added 47.59%	3,771 $1.42 Million
Q1 2022 Apr 07, 2022	BUY	$416.25 - $477.71 $196,470 - $225,479	472 Added 22.66%	2,555 $1.15 Million
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.24%	2,083 $989,000
Q3 2021 Oct 05, 2021	BUY	$424.97 - $453.19 $181,037 - $193,058	426 Added 25.63%	2,088 $896,000
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $40,862 - $43,662	102 Added 6.54%	1,662 $733,000
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.19%	1,560 $618,000
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $24,163 - $27,667	74 Added 4.99%	1,557 $589,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $7,763 - $8,942	25 Added 1.71%	1,483 $497,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $34,707 - $45,571	-141 Reduced 8.82%	1,458 $449,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $60,419 - $91,690	271 Added 20.41%	1,599 $412,000
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $10,658 - $11,948	-37 Reduced 2.71%	1,328 $428,000
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $283 - $302	-1 Reduced 0.07%	1,365 $405,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $35,144 - $37,870	128 Added 10.34%	1,366 $400,000
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $9,035 - $10,535	-37 Reduced 2.9%	1,238 $350,000
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $10,310 - $12,836	44 Added 3.57%	1,275 $319,000
Q3 2018 Oct 10, 2018	BUY	$270.9 - $293.58 $2,167 - $2,348	8 Added 0.65%	1,231 $359,000
Q2 2018 Aug 22, 2018	BUY	$257.47 - $278.92 $18,022 - $19,524	70 Added 6.07%	1,223 $332,000
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $103,309 - $114,918	-401 Reduced 25.8%	1,153 $304,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $24,513 - $25,374	101 Added 6.95%	1,554 $390,000
Q2 2017 Aug 23, 2017	BUY	N/A	1,453	1,453 $351,000

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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