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

Mc Lean Asset Management Corp

$381 Billion
Q2 2025

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 21,700 shares of SPY stock, worth $14.5 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

21,700

Previous 22,046 1.57%

Holding current value

$14.5 Million

Previous $10.9 Billion 23.01%

% of portfolio

3.53%

Previous 3.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 03, 2025	SELL	$496.48 - $617.85 $171,782 - $213,776	-346 Reduced 1.57%	21,700 $13.5 Billion
Q1 2025 Apr 09, 2025	BUY	$551.42 - $612.93 $186,931 - $207,783	339 Added 1.56%	22,046 $10.9 Billion
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $52,238 - $55,918	-92 Reduced 0.42%	21,707 $12.7 Billion
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

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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 Lean Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mc Lean Asset Management Corp with notifications on news.

Account

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