Mgo One Seven LLC Spdr S&P 500 ETF Trust Transaction History

Mgo One Seven LLC

$2.06 Billion
Q2 2024

A detailed history of Mgo One Seven LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 41,585 shares of SPY stock, worth $23.8 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

41,585

Previous 36,886 12.74%

Holding current value

$23.8 Million

Previous $19.3 Million 17.3%

% of portfolio

1.1%

Previous 1.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $2.33 Million - $2.58 Million	4,699 Added 12.74%	41,585 $22.6 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $8.28 Million - $9.27 Million	-17,719 Reduced 32.45%	36,886 $19.3 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3 Million - $3.48 Million	7,293 Added 15.41%	54,605 $26 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $6.48 Million - $6.96 Million	15,211 Added 47.38%	47,312 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $522,433 - $572,717	1,292 Added 4.19%	32,101 $14.2 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $167,739 - $184,216	442 Added 1.46%	30,809 $12.6 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $125,885 - $143,411	352 Added 1.17%	30,367 $0
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $914,023 - $1.1 Million	-2,559 Reduced 7.86%	30,015 $11.4 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $1.62 Million - $2.02 Million	-4,428 Reduced 11.97%	32,574 $12.3 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $3.36 Million - $3.86 Million	8,082 Added 27.95%	37,002 $16.7 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $3.09 Million - $3.44 Million	7,198 Added 33.14%	28,920 $13.7 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $824,866 - $879,641	1,941 Added 9.81%	21,722 $9.98 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $244,772 - $261,544	611 Added 3.19%	19,781 $8.47 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $54,212 - $58,397	147 Added 0.77%	19,170 $7.6 Million
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $1.76 Million - $2.02 Million	5,400 Added 39.64%	19,023 $7.11 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $79,493 - $91,571	256 Added 1.92%	13,623 $4.56 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $41,845 - $54,944	170 Added 1.29%	13,367 $4.12 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $890,016 - $1.35 Million	-3,992 Reduced 23.22%	13,197 $3.4 Million
Q4 2019 Jan 16, 2020	BUY	$288.06 - $322.94 $234,192 - $262,550	813 Added 4.96%	17,189 $5.53 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $1.03 Million - $1.1 Million	3,642 Added 28.6%	16,376 $4.86 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $639,748 - $689,353	-2,330 Reduced 15.47%	12,734 $3.73 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $323,334 - $376,982	1,324 Added 9.64%	15,064 $4.26 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $753,403 - $937,911	3,215 Added 30.55%	13,740 $3.43 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $659,912 - $715,160	2,436 Added 30.11%	10,525 $3.06 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.07 Million - $1.19 Million	4,162 Added 105.98%	8,089 $2.13 Million
Q4 2017 Feb 16, 2018	BUY	$252.32 - $268.2 $990,860 - $1.05 Million	3,927	3,927 $1.05 Million

Others Institutions Holding SPY

# of Institutions

4,431

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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