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

Mc Broom & Associates, LLC

$160 Million
Q2 2024

A detailed history of Mc Broom & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 3,718 shares of SPY stock, worth $2.13 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

3,718

Previous 3,788 1.85%

Holding current value

$2.13 Million

Previous $1.98 Million 2.12%

% of portfolio

1.27%

Previous 1.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $34,661 - $38,394	-70 Reduced 1.85%	3,718 $2.02 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $30,840 - $34,529	-66 Reduced 1.71%	3,788 $1.98 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $58,316 - $67,689	142 Added 3.83%	3,854 $1.83 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $134,152 - $144,203	315 Added 9.27%	3,712 $1.59 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $64,697 - $70,924	160 Added 4.94%	3,397 $1.51 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $190,129 - $208,806	-501 Reduced 13.4%	3,237 $1.33 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $315,787 - $359,751	-883 Reduced 19.11%	3,738 $0
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $105,725 - $127,191	-296 Reduced 6.02%	4,621 $1.65 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $87,074 - $108,718	-238 Reduced 4.62%	4,917 $1.86 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $134,032 - $153,822	322 Added 6.66%	5,155 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.07 Million - $2.31 Million	4,833 New	4,833 $2.3 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Mc Broom & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Broom & Associates, LLC with notifications on news.

Account

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