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

Mcf Advisors LLC

$1.42 Billion
Q3 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 163,905 shares of SPY stock, worth $99 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

163,905

Previous 165,870 1.18%

Holding current value

$99 Million

Previous $90.3 Million 4.2%

% of portfolio

6.65%

Previous 6.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.02 Million - $1.13 Million	-1,965 Reduced 1.18%	163,905 $94.1 Million
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

4,552

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account