Mc Cutchen Group LLC Spdr S&P 500 ETF Trust Transaction History

Mc Cutchen Group LLC

  • $464 Million
  • Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Cutchen Group LLC holds 2,665 shares of SPY stock, worth $1.53 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,665
Previous 2,665 -0.0%
Holding current value
$1.53 Million
Previous $1.01 Million 5.27%
% of portfolio
0.21%
Previous 0.2%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $832 - $955
-2 Reduced 0.07%
2,665 $1.2 Million
Q4 2021

Jan 25, 2022
BUY
$428.64 - $477.48 $857 - $954
2 Added 0.08%
2,667 $1.27 Million
Q3 2021

Nov 01, 2021
SELL
$424.97 - $453.19 $8,924 - $9,516
-21 Reduced 0.78%
2,665 $1.14 Million
Q2 2021

Jul 29, 2021
BUY
$400.61 - $428.06 $20,431 - $21,831
51 Added 1.94%
2,686 $1.15 Million
Q1 2021

Apr 26, 2021
BUY
$368.79 - $397.26 $112,849 - $121,561
306 Added 13.14%
2,635 $1.04 Million
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $326 - $373
1 Added 0.04%
2,329 $871,000
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $160,538 - $184,930
-517 Reduced 18.17%
2,328 $780,000
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $246 - $323
-1 Reduced 0.04%
2,845 $877,000
Q1 2020

Apr 21, 2020
BUY
$222.95 - $338.34 $222 - $338
1 Added 0.04%
2,846 $734,000
Q4 2019

Jan 24, 2020
BUY
$288.06 - $322.94 $100,821 - $113,029
350 Added 14.03%
2,845 $916,000
Q3 2019

Nov 01, 2019
SELL
$283.82 - $302.01 $42,573 - $45,301
-150 Reduced 5.67%
2,495 $740,000
Q2 2019

Jul 25, 2019
BUY
$274.57 - $295.86 $54,914 - $59,172
200 Added 8.18%
2,645 $775,000
Q1 2019

Apr 23, 2019
BUY
$244.21 - $284.73 $229,557 - $267,646
940 Added 62.46%
2,445 $691,000
Q4 2018

Feb 01, 2019
SELL
$234.34 - $291.73 $23,434 - $29,173
-100 Reduced 6.23%
1,505 $378,000
Q3 2018

Nov 07, 2018
BUY
$270.9 - $293.58 $27,089 - $29,358
100 Added 6.64%
1,605 $469,000
Q2 2018

Jul 18, 2018
SELL
$257.47 - $278.92 $12,873 - $13,946
-50 Reduced 3.22%
1,505 $410,000
Q1 2018

May 11, 2018
BUY
$257.63 - $286.58 $294,728 - $327,847
1,144 Added 278.35%
1,555 $411,000
Q1 2018

May 11, 2018
SELL
$257.63 - $286.58 $333,373 - $370,834
-1,294 Reduced 75.89%
411 $411,000
Q4 2017

Jan 26, 2018
BUY
$252.32 - $268.2 $12,616 - $13,410
50 Added 3.02%
1,705 $457,000
Q3 2017

Oct 23, 2017
SELL
$242.71 - $251.23 $127,665 - $132,146
-526 Reduced 24.12%
1,655 $418,000
Q2 2017

Aug 07, 2017
BUY
N/A
2,181
2,181 $530,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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