Mcmillion Capital Management Inc Spdr S&P 500 ETF Trust Transaction History

Mcmillion Capital Management Inc

$112 Million
Q2 2023

A detailed history of Mcmillion Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 3,140 shares of SPY stock, worth $1.84 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,140 -0.0%

Holding current value

$1.84 Million

Previous $1.29 Million 8.25%

% of portfolio

1.24%

Previous 1.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $36,052 - $39,594	-95 Reduced 2.94%	3,140 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $111,222 - $126,707	-311 Reduced 8.77%	3,235 $1.24 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $149,301 - $179,614	-418 Reduced 10.54%	3,546 $1.27 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $296,712 - $370,464	-811 Reduced 16.98%	3,964 $1.5 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $349,233 - $400,798	-839 Reduced 14.94%	4,775 $2.16 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $5,572 - $6,207	13 Added 0.23%	5,614 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $2.02 Million - $2.16 Million	-4,765 Reduced 45.97%	5,601 $2.4 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $1.41 Million - $1.5 Million	-3,515 Reduced 25.32%	10,366 $4.44 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $260,734 - $280,862	707 Added 5.37%	13,881 $5.5 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $13,714 - $15,702	-42 Reduced 0.32%	13,174 $4.93 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $387,218 - $446,051	-1,247 Reduced 8.62%	13,216 $4.43 Million
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $113,721 - $149,318	462 Added 3.3%	14,463 $4.46 Million
Q1 2020 May 22, 2020	BUY	$222.95 - $338.34 $8,026 - $12,180	36 Added 0.26%	14,001 $3.61 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $6,625 - $7,427	23 Added 0.16%	13,965 $4.5 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $90,254 - $96,039	-318 Reduced 2.23%	13,942 $4.14 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $123,007 - $132,545	-448 Reduced 3.05%	14,260 $4.18 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $521,388 - $607,898	2,135 Added 16.98%	14,708 $4.16 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $53,195 - $66,222	-227 Reduced 1.77%	12,573 $3.14 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $124,884 - $135,340	461 Added 3.74%	12,800 $3.72 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $59,733 - $64,709	232 Added 1.92%	12,339 $3.35 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $102,279 - $113,772	397 Added 3.39%	12,107 $3.19 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $240,965 - $256,131	955 Added 8.88%	11,710 $3.13 Million
Q3 2017 Nov 20, 2017	SELL	$242.71 - $251.23 $57,279 - $59,290	-236 Reduced 2.15%	10,755 $2.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,991	10,991 $2.66 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mcmillion Capital Management Inc Spdr S&P 500 ETF Trust Transaction History