Mcf Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

A detailed history of Mcf Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mcf Advisors LLC holds 165,870 shares of SPY stock, worth $94.8 Million. This represents 6.86% of its overall portfolio holdings.

Number of Shares

165,870

Previous 168,313 1.45%

Holding current value

$94.8 Million

Previous $88 Million 2.53%

% of portfolio

6.86%

Previous 6.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $1.21 Million - $1.34 Million	-2,443 Reduced 1.45%	165,870 $90.3 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $1.71 Million - $1.91 Million	-3,660 Reduced 2.13%	168,313 $88 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $209,857 - $243,588	-511 Reduced 0.3%	171,973 $81.7 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $2.26 Million - $2.43 Million	-5,304 Reduced 2.98%	172,484 $73.7 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $2.73 Million - $2.99 Million	-6,745 Reduced 3.66%	177,788 $78.8 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $369,253 - $405,526	-973 Reduced 0.52%	184,533 $75.5 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $935,202 - $1.07 Million	-2,615 Reduced 1.39%	185,506 $70.9 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $897,236 - $1.08 Million	-2,512 Reduced 1.32%	188,121 $67.3 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $2.01 Million - $2.51 Million	-5,499 Reduced 2.8%	190,633 $72.1 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $81.6 Million - $93.7 Million	196,132 New	196,132 $88.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $88.6 Million - $98.7 Million	-206,769 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $927,709 - $989,313	2,183 Added 1.07%	206,769 $88.7 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $23.9 Million - $25.6 Million	-59,706 Reduced 22.59%	204,586 $87.6 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $47.7 Million - $51.4 Million	-129,340 Reduced 32.86%	264,292 $105 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $3 Million - $3.44 Million	-9,201 Reduced 2.28%	393,632 $147 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.8 Million - $2.08 Million	-5,807 Reduced 1.42%	402,833 $135 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $8.92 Million - $11.7 Million	36,258 Added 9.74%	408,640 $126 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $13.9 Million - $21 Million	62,178 Added 20.04%	372,382 $96 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $4.01 Million - $4.49 Million	-13,904 Reduced 4.29%	310,204 $99.8 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $2.03 Million - $2.16 Million	7,161 Added 2.26%	324,108 $96.2 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $3.81 Million - $4.11 Million	13,891 Added 4.58%	316,947 $92.9 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $1.28 Million - $1.49 Million	5,224 Added 1.75%	303,056 $85.6 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $207,859 - $258,764	-887 Reduced 0.3%	297,832 $74.4 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $509,021 - $551,636	-1,879 Reduced 0.63%	298,719 $86.8 Million
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $2.95 Million - $3.2 Million	11,473 Added 3.97%	300,598 $81.5 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $3.75 Million - $4.17 Million	-14,562 Reduced 4.8%	289,125 $76.1 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $593,708 - $631,074	2,353 Added 0.78%	303,687 $81 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $73.1 Million - $75.7 Million	301,334	301,334 $75.7 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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