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

Minich Mac Gregor Wealth Management, LLC

  • $457 Million
  • Q4 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 23,402 shares of SPY stock, worth $14.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
23,402
Previous 19,208 21.83%
Holding current value
$14.1 Million
Previous $11 Million 24.43%
% of portfolio
3.0%
Previous 2.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$567.81 - $607.81 $2.38 Million - $2.55 Million
4,194 Added 21.83%
23,402 $13.7 Million
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $36,216 - $40,170
-70 Reduced 0.36%
19,208 $11 Million
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
4,594
Shares Held
576M
Call Options Held
285M
Put Options Held
654M
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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