Mc Naughton Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Mc Naughton Wealth Management, LLC

$205 Million
Q3 2024

A detailed history of Mc Naughton Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mc Naughton Wealth Management, LLC holds 780 shares of SPY stock, worth $442,899. This represents 0.22% of its overall portfolio holdings.

Number of Shares

780

Previous 784 0.51%

Holding current value

$442,899

Previous $426,000 4.93%

% of portfolio

0.22%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 0.51%	780 $447,000
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $8,417 - $9,324	17 Added 2.22%	784 $426,000
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $1,401 - $1,569	-3 Reduced 0.39%	767 $401,000
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $12,320 - $14,300	-30 Reduced 3.75%	770 $365,000
Q3 2023 Oct 05, 2023	SELL	$425.88 - $457.79 $16,183 - $17,396	-38 Reduced 4.53%	800 $341,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $3,234 - $3,546	-8 Reduced 0.95%	838 $371,000
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $6,831 - $7,502	18 Added 2.17%	846 $346,000
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $65,803 - $74,965	184 Added 28.57%	828 $316,000
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $230,023 - $276,726	644 New	644 $230,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

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

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Mc Naughton Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History