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

Mc Naughton Wealth Management, LLC

$217 Million
Q2 2025

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 772 shares of SPY stock, worth $489,803. This represents 0.22% of its overall portfolio holdings.

Number of Shares

772

Previous 772 -0.0%

Holding current value

$489,803

Previous $431,000 10.44%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $4,542 - $4,862	-8 Reduced 1.03%	772 $452,000
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

5,118

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

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 Naughton Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Naughton Wealth Management, LLC with notifications on news.

Account

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