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

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mcrae Capital Management Inc holds 489 shares of SPY stock, worth $279,238. This represents 0.06% of its overall portfolio holdings.

Number of Shares

489

Previous 489 -0.0%

Holding current value

$279,238

Previous $266,000 5.26%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $9,795 - $10,529	-23 Reduced 4.49%	489 $209,000
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $186,005 - $203,908	-460 Reduced 47.33%	512 $226,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $127,601 - $137,451	-346 Reduced 26.25%	972 $385,000
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $445 - $676	-2 Reduced 0.15%	1,318 $340,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $143,499 - $159,625	-557 Reduced 29.68%	1,320 $347,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $119,095 - $126,590	472 Added 33.59%	1,877 $501,000
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $341,007 - $352,978	1,405	1,405 $353,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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