Mc Guire Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Mc Guire Investment Group, LLC

$704 Million
Q3 2024

A detailed history of Mc Guire Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Guire Investment Group, LLC holds 2,121 shares of SPY stock, worth $1.26 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,121

Previous 2,121 -0.0%

Holding current value

$1.26 Million

Previous $1.15 Million 5.46%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $80,065 - $86,064	-188 Reduced 8.14%	2,121 $906,000
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $52,079 - $55,647	-130 Reduced 5.33%	2,309 $988,000
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $89,247 - $96,136	-242 Reduced 9.03%	2,439 $967,000
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $149,791 - $167,928	-520 Reduced 16.24%	2,681 $863,000
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $2,838 - $3,020	-10 Reduced 0.31%	3,201 $950,000
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $23,434 - $29,173	-100 Reduced 3.02%	3,211 $802,000
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $896,949 - $972,043	3,311 New	3,311 $963,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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 Guire Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History