Mc Ilrath & Eck, LLC Spdr S&P 500 ETF Trust Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 5,738 shares of SPY stock, worth $3.47 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,738

Previous 5,703 0.61%

Holding current value

$3.47 Million

Previous $3.1 Million 6.09%

% of portfolio

0.57%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$517.38 - $573.86 $18,108 - $20,085	35 Added 0.61%	5,738 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1,485 - $1,645	-3 Reduced 0.05%	5,703 $3.1 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $102,801 - $115,097	220 Added 4.01%	5,706 $2.98 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $68,583 - $79,607	-167 Reduced 2.95%	5,486 $2.61 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $71,121 - $76,450	-167 Reduced 2.87%	5,653 $2.42 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $74,402 - $81,563	-184 Reduced 3.06%	5,820 $2.58 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $85,387 - $93,775	-225 Reduced 3.61%	6,004 $2.46 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $29,683 - $33,815	-83 Reduced 1.31%	6,229 $2.38 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $13,572 - $16,328	38 Added 0.61%	6,312 $2.25 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $310,981 - $388,280	850 Added 15.67%	6,274 $2.37 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $33,300 - $38,216	-80 Reduced 1.45%	5,424 $2.45 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $236,609 - $263,568	-552 Reduced 9.11%	5,504 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $87,543 - $93,357	-206 Reduced 3.29%	6,056 $2.6 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $125,390 - $133,982	-313 Reduced 4.76%	6,262 $2.68 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $203,572 - $219,287	-552 Reduced 7.75%	6,575 $2.61 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $23,184 - $26,545	-71 Reduced 0.99%	7,127 $2.67 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $104,334 - $120,187	-336 Reduced 4.46%	7,198 $2.41 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $487,130 - $639,612	1,979 Added 35.63%	7,534 $2.32 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $354,490 - $537,960	1,590 Added 40.1%	5,555 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $29,094 - $32,616	-101 Reduced 2.48%	3,965 $1.28 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $78,618 - $83,656	-277 Reduced 6.38%	4,066 $1.21 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $10,501 - $12,243	-43 Reduced 0.98%	4,343 $1.23 Million
Q4 2018 May 07, 2019	SELL	$234.34 - $291.73 $49,211 - $61,263	-210 Reduced 4.57%	4,386 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $50,929 - $55,193	-188 Reduced 3.93%	4,596 $1.34 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $69,516 - $75,308	-270 Reduced 5.34%	4,784 $1.3 Million
Q1 2018 May 22, 2018	SELL	$257.63 - $286.58 $28,854 - $32,096	-112 Reduced 2.17%	5,054 $1.33 Million
Q4 2017 Mar 19, 2018	BUY	$252.32 - $268.2 $1.3 Million - $1.39 Million	5,166	5,166 $1.38 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

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