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

Mendel Money Management

$220 Million
Q3 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 983 shares of SPY stock, worth $581,100. This represents 0.26% of its overall portfolio holdings.

Number of Shares

983

Previous 1,004 2.09%

Holding current value

$581,100

Previous $546,000 3.3%

% of portfolio

0.26%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $10,864 - $12,051	-21 Reduced 2.09%	983 $564,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $11,883 - $13,163	-24 Reduced 2.33%	1,004 $546,000
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.

Account

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