Mcdonald Partners LLC Spdr S&P 500 ETF Trust Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mcdonald Partners LLC holds 8,203 shares of SPY stock, worth $4.69 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

8,203

Previous 8,256 0.64%

Holding current value

$4.69 Million

Previous $4.32 Million 3.38%

% of portfolio

1.22%

Previous 1.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $26,243 - $29,069	-53 Reduced 0.64%	8,203 $4.46 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $81,774 - $91,554	-175 Reduced 2.08%	8,256 $4.32 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $34,907 - $40,518	85 Added 1.02%	8,431 $4.01 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $10,647 - $11,444	-25 Reduced 0.3%	8,346 $3.57 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $78,850 - $86,439	-195 Reduced 2.28%	8,371 $3.71 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $147,625 - $162,127	-389 Reduced 4.34%	8,566 $3.51 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $104,785 - $119,374	293 Added 3.38%	8,955 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $390,397 - $469,662	-1,093 Reduced 11.2%	8,662 $3.09 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $146,709 - $183,176	401 Added 4.29%	9,755 $3.68 Million
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $3.78 Million - $4.33 Million	9,071 Added 3205.3%	9,354 $4.23 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $3.85 Million - $4.29 Million	-8,983 Reduced 96.95%	283 $134,000
Q3 2021 Nov 24, 2021	SELL	$424.97 - $453.19 $4.21 Million - $4.49 Million	-9,909 Reduced 51.68%	9,266 $3.98 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $4.07 Million - $4.34 Million	9,585 Added 99.95%	19,175 $8.23 Million
Q2 2021 Nov 24, 2021	SELL	$400.61 - $428.06 $3.76 Million - $4.02 Million	-9,381 Reduced 49.45%	9,590 $4.11 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $3.56 Million - $3.81 Million	8,896 Added 88.3%	18,971 $8.12 Million
Q1 2021 Nov 24, 2021	SELL	$368.79 - $397.26 $3.39 Million - $3.65 Million	-9,182 Reduced 47.68%	10,075 $3.99 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $3.22 Million - $3.47 Million	8,736 Added 83.03%	19,257 $7.63 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.44 Million - $3.93 Million	10,521 New	10,521 $3.93 Million

Others Institutions Holding SPY

# of Institutions

4,431

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

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Mcdonald Partners LLC Spdr S&P 500 ETF Trust Transaction History