Mc Lean Asset Management Corp Spdr S&P 500 ETF Trust Transaction History

Mc Lean Asset Management Corp

  • $332 Billion
  • Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 21,799 shares of SPY stock, worth $12.8 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares
21,799
Previous 20,425 6.73%
Holding current value
$12.8 Million
Previous $11.5 Billion 8.94%
% of portfolio
3.77%
Previous 3.71%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $710,880 - $788,483
1,374 Added 6.73%
21,799 $12.5 Billion
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $2,475 - $2,742
-5 Reduced 0.02%
20,425 $11.5 Billion
Q1 2024

Apr 10, 2024
BUY
$467.28 - $523.17 $230,369 - $257,922
493 Added 2.47%
20,430 $10.6 Billion
Q4 2023

Jan 08, 2024
SELL
$410.68 - $476.69 $86,653 - $100,581
-211 Reduced 1.05%
19,937 $9.33 Billion
Q3 2023

Oct 11, 2023
BUY
$425.88 - $457.79 $2,129 - $2,288
5 Added 0.02%
20,148 $8.76 Billion
Q2 2023

Jul 10, 2023
SELL
$404.36 - $443.28 $24,261 - $26,596
-60 Reduced 0.3%
20,143 $8.93 Billion
Q1 2023

Apr 11, 2023
SELL
$379.5 - $416.78 $1.4 Million - $1.54 Million
-3,696 Reduced 15.47%
20,203 $8.27 Billion
Q4 2022

Jan 19, 2023
SELL
$357.63 - $407.42 $281,454 - $320,639
-787 Reduced 3.19%
23,899 $9.14 Billion
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $184,662 - $222,154
-517 Reduced 2.05%
24,686 $8.96 Million
Q2 2022

Jul 07, 2022
BUY
$365.86 - $456.8 $212,198 - $264,944
580 Added 2.36%
25,203 $9.66 Million
Q1 2022

Apr 08, 2022
BUY
$416.25 - $477.71 $153,596 - $176,274
369 Added 1.52%
24,623 $11.1 Million
Q4 2021

Jan 14, 2022
SELL
$428.64 - $477.48 $177,028 - $197,199
-413 Reduced 1.67%
24,254 $11.4 Million
Q3 2021

Oct 27, 2021
SELL
$424.97 - $453.19 $5,099 - $5,438
-12 Reduced 0.05%
24,667 $11.2 Million
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $217,531 - $232,436
-543 Reduced 2.15%
24,679 $10.6 Million
Q1 2021

Apr 28, 2021
SELL
$368.79 - $397.26 $2.04 Million - $2.2 Million
-5,527 Reduced 17.97%
25,222 $10.5 Million
Q4 2020

Jan 27, 2021
BUY
$326.54 - $373.88 $10 Million - $11.5 Million
30,749 New
30,749 $11.5 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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