Mc Kinley Carter Wealth Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.54 Billion
Q2 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 3,387 shares of SPY stock, worth $1.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,387

Previous 3,387 -0.0%

Holding current value

$1.94 Million

Previous $1.77 Million 4.07%

% of portfolio

0.12%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $81,314 - $94,384	-198 Reduced 5.52%	3,387 $1.61 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $113,709 - $122,229	-267 Reduced 6.93%	3,585 $1.53 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $808 - $886	-2 Reduced 0.05%	3,852 $1.71 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $66,412 - $72,936	175 Added 4.76%	3,854 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $138,045 - $157,264	-386 Reduced 9.5%	3,679 $1.41 Million
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $42,861 - $51,564	-120 Reduced 2.87%	4,065 $1.45 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $237,443 - $296,463	649 Added 18.35%	4,185 $1.58 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $845,403 - $970,229	-2,031 Reduced 36.48%	3,536 $1.6 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $435,498 - $485,119	-1,016 Reduced 15.43%	5,567 $2.64 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $82,019 - $87,465	193 Added 3.02%	6,583 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.05%	6,390 $2.74 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $12,170 - $13,109	33 Added 0.52%	6,387 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $475,768 - $544,743	1,457 Added 29.75%	6,354 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $653 - $747	2 Added 0.04%	4,897 $1.83 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $931 - $1,073	3 Added 0.06%	4,895 $1.64 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $234,088 - $307,363	951 Added 24.13%	4,892 $1.51 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $407,329 - $618,147	1,827 Added 86.42%	3,941 $1.02 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $17,283 - $19,376	-60 Reduced 2.76%	2,114 $680,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $9,366 - $9,966	-33 Reduced 1.5%	2,174 $645,000
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $47,226 - $50,887	-172 Reduced 7.23%	2,207 $647,000
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $51,772 - $60,362	-212 Reduced 8.18%	2,379 $672,000
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $17,575 - $21,879	-75 Reduced 2.81%	2,591 $648,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $16,795 - $18,201	62 Added 2.38%	2,666 $775,000
Q2 2018 Dec 07, 2018	SELL	$257.47 - $278.92 $131,567 - $142,528	-511 Reduced 16.4%	2,604 $706,000
Q1 2018 May 17, 2018	SELL	$257.63 - $286.58 $68,787 - $76,516	-267 Reduced 7.89%	3,115 $820,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $38,100 - $40,498	-151 Reduced 4.27%	3,382 $903,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $33,736 - $34,920	139 Added 4.1%	3,533 $888,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,394	3,394 $821,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Kinley Carter Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Kinley Carter Wealth Services, Inc. with notifications on news.

Account

Mc Kinley Carter Wealth Services, Inc. Spdr S&P 500 ETF Trust Transaction History