Means Investment Co., Inc. Spdr S&P 500 ETF Trust Transaction History

Means Investment Co., Inc.

$821 Million
Q2 2024

A detailed history of Means Investment Co., Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Means Investment Co., Inc. holds 4,302 shares of SPY stock, worth $2.42 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,302

Previous 4,656 7.6%

Holding current value

$2.42 Million

Previous $2.44 Million 3.86%

% of portfolio

0.29%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $175,286 - $194,165	-354 Reduced 7.6%	4,302 $2.34 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $185,042 - $207,175	-396 Reduced 7.84%	4,656 $2.44 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $176,181 - $204,500	-429 Reduced 7.83%	5,052 $2.4 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $24,275 - $26,094	-57 Reduced 1.03%	5,481 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $88,554 - $97,078	219 Added 4.12%	5,538 $2.45 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $2,656 - $2,917	7 Added 0.13%	5,319 $2.18 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $213,505 - $243,229	-597 Reduced 10.1%	5,312 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $62,863 - $75,627	-176 Reduced 2.89%	5,909 $2.11 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $10,244 - $12,790	-28 Reduced 0.46%	6,085 $2.3 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $19,147 - $21,974	-46 Reduced 0.75%	6,113 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $40,292 - $44,883	-94 Reduced 1.5%	6,159 $2.93 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $22,098 - $23,565	-52 Reduced 0.82%	6,253 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $147,825 - $157,954	369 Added 6.22%	6,305 $2.7 Million
Q1 2021 Apr 05, 2021	SELL	$368.79 - $397.26 $15,489 - $16,684	-42 Reduced 0.7%	5,936 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $226,618 - $259,472	694 Added 13.13%	5,978 $2.34 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $8,384 - $9,657	-27 Reduced 0.51%	5,284 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $23,876 - $31,350	-97 Reduced 1.79%	5,311 $1.77 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $1.03 Million - $1.56 Million	4,625 Added 590.68%	5,408 $1.51 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $13,538 - $15,178	-47 Reduced 5.66%	783 $260,000
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $235,570 - $250,668	830 New	830 $255,000

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

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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Means Investment Co., Inc. Spdr S&P 500 ETF Trust Transaction History