Minich Mac Gregor Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Minich Mac Gregor Wealth Management, LLC

$392 Million
Q2 2024

A detailed history of Minich Mac Gregor Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Minich Mac Gregor Wealth Management, LLC holds 19,278 shares of SPY stock, worth $10.4 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

19,278

Previous 19,422 0.74%

Holding current value

$10.4 Million

Previous $10.2 Million 3.27%

% of portfolio

2.68%

Previous 2.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $71,303 - $78,982	-144 Reduced 0.74%	19,278 $10.5 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $243,452 - $272,571	-521 Reduced 2.61%	19,422 $10.2 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $3.2 Million - $3.72 Million	7,796 Added 64.18%	19,943 $9.48 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $307,059 - $330,066	721 Added 6.31%	12,147 $5.19 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $137,078 - $150,271	339 Added 3.06%	11,426 $5.06 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $1.71 Million - $1.88 Million	-4,502 Reduced 28.88%	11,087 $4.54 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $392,320 - $446,939	1,097 Added 7.57%	15,589 $0
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $1.04 Million - $1.26 Million	2,921 Added 25.24%	14,492 $5.18 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $3.71 Million - $4.63 Million	10,132 Added 704.1%	11,571 $4.37 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $15,401 - $17,675	37 Added 2.64%	1,439 $649,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $282,473 - $314,659	659 Added 88.69%	1,402 $666,000
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $6,374 - $6,797	-15 Reduced 1.98%	743 $319,000
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $1,201 - $1,284	-3 Reduced 0.39%	758 $324,000
Q1 2021 Apr 27, 2021	SELL	$368.79 - $397.26 $231,231 - $249,082	-627 Reduced 45.17%	761 $302,000
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $52,899 - $60,568	162 Added 13.21%	1,388 $519,000
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $50,304 - $57,947	162 Added 15.23%	1,226 $410,000
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $261,903 - $343,884	1,064 New	1,064 $328,000
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $268,877 - $408,038	-1,206 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $144,030 - $161,470	-500 Reduced 29.31%	1,206 $388,000
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $234,435 - $249,460	826 Added 93.86%	1,706 $506,000
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $1.49 Million - $1.74 Million	-6,108 Reduced 87.41%	880 $251,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $1.51 Million - $1.88 Million	6,436 Added 1165.94%	6,988 $1.76 Million
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $812 - $880	-3 Reduced 0.54%	552 $161,000
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $42,482 - $46,021	-165 Reduced 22.92%	555 $151,000
Q1 2018 Jul 03, 2018	BUY	$257.63 - $286.58 $64,149 - $71,358	249 Added 52.87%	720 $189,000
Q4 2017 Jul 03, 2018	SELL	$252.32 - $268.2 $5,551 - $5,900	-22 Reduced 4.46%	471 $125,000
Q3 2017 Jul 03, 2018	SELL	$242.71 - $251.23 $38,833 - $40,196	-160 Reduced 24.5%	493 $124,000
Q2 2017 Jul 02, 2018	BUY	N/A	147 Added 29.05%	653 $158,000
Q4 2016 Jun 28, 2018	SELL	N/A	-20 Reduced 3.8%	506 $113,000
Q1 2016 Jun 28, 2018	BUY	N/A	26 Added 5.2%	526 $108,000
Q4 2015 Jun 27, 2018	BUY	N/A	500	500 $105,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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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Minich Mac Gregor Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History