Mc Carthy Grittinger Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Mc Carthy Grittinger Financial Group, LLC

$341 Billion
Q3 2024

A detailed history of Mc Carthy Grittinger Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Carthy Grittinger Financial Group, LLC holds 127 shares of SPY stock, worth $76,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127

Previous 134 5.22%

Holding current value

$76,744

Previous $73 Million 0.08%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $3,621 - $4,017	-7 Reduced 5.22%	127 $72.9 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $25,748 - $28,521	-52 Reduced 27.96%	134 $73 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $18,312 - $19,684	43 Added 30.07%	186 $79.5 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $7,682 - $8,422	-19 Reduced 11.73%	143 $63.4 Million
Q4 2022 May 09, 2023	SELL	$357.63 - $407.42 $2,503 - $2,851	-7 Reduced 4.14%	162 $62 Million
Q2 2022 May 09, 2023	SELL	$365.86 - $456.8 $3,658 - $4,568	-10 Reduced 5.59%	169 $63.8 Million
Q4 2018 May 09, 2023	BUY	$234.34 - $291.73 $41,946 - $52,219	179 New	179 $44.8 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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

More about SPY

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Mc Carthy Grittinger Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History