Mendel Money Management Spdr S&P 500 ETF Trust Transaction History

Mendel Money Management

  • $212 Million
  • Q1 2024

A detailed history of Mendel Money Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mendel Money Management holds 1,028 shares of SPY stock, worth $570,827. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,028
Previous 797 28.98%
Holding current value
$570,827
Previous $378,000 42.06%
% of portfolio
0.25%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $107,941 - $120,852
231 Added 28.98%
1,028 $537,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $327,311 - $379,921
797 New
797 $378,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $34,070 - $36,623
80 Added 10.26%
860 $367,000
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $4,447 - $4,876
11 Added 1.43%
780 $345,000
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $49,335 - $54,181
-130 Reduced 14.46%
769 $314,000
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $1,788 - $2,037
5 Added 0.56%
899 $343,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $58,934 - $70,900
165 Added 22.63%
894 $319,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $99,879 - $124,706
273 Added 59.87%
729 $275,000
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $189,810 - $217,835
456 New
456 $206,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $240,895 - $268,343
-562 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $38,057 - $40,665
-95 Reduced 14.46%
562 $241,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $737 - $794
-2 Reduced 0.3%
657 $260,000
Q4 2020

Feb 09, 2021
BUY
$326.54 - $373.88 $4,245 - $4,860
13 Added 2.01%
659 $246,000
Q3 2020

Nov 10, 2020
BUY
$310.52 - $357.7 $200,595 - $231,074
646 New
646 $216,000
Q2 2020

Jul 29, 2020
SELL
$246.15 - $323.2 $181,658 - $238,521
-738 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $7,777 - $8,719
-27 Reduced 3.53%
738 $238,000
Q3 2019

Nov 08, 2019
SELL
$283.82 - $302.01 $41,721 - $44,395
-147 Reduced 16.12%
765 $227,000
Q2 2019

Aug 08, 2019
SELL
$274.57 - $295.86 $26,907 - $28,994
-98 Reduced 9.7%
912 $267,000
Q3 2018

Oct 29, 2018
SELL
$270.9 - $293.58 $25,735 - $27,890
-95 Reduced 8.6%
1,010 $294,000
Q4 2017

Feb 06, 2018
BUY
$252.32 - $268.2 $278,813 - $296,361
1,105
1,105 $295,000

Others Institutions Holding SPY

# of Institutions
4,337
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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