Mirador Capital Partners LP Spdr S&P 500 ETF Trust Transaction History

Mirador Capital Partners LP

$529 Million
Q4 2024

A detailed history of Mirador Capital Partners LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mirador Capital Partners LP holds 4,777 shares of SPY stock, worth $2.85 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,777

Previous 4,644 2.86%

Holding current value

$2.85 Million

Previous $2.67 Million 5.03%

% of portfolio

0.53%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $75,518 - $80,838	133 Added 2.86%	4,777 $2.8 Million
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $2.07 Million - $2.29 Million	3,997 Added 617.77%	4,644 $2.67 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $16,835 - $18,648	34 Added 5.55%	647 $352,000
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.33%	613 $291,000
Q3 2023 Oct 05, 2023	BUY	$425.88 - $457.79 $16,183 - $17,396	38 Added 6.59%	615 $262,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 5.48%	577 $255,000
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $1.85 Million - $2.03 Million	-4,880 Reduced 89.92%	547 $223,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.42 Million - $1.61 Million	3,960 Added 269.94%	5,427 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $66,792 - $80,353	-187 Reduced 11.31%	1,467 $524,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $8,741 - $10,031	21 Added 1.29%	1,654 $747,000
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $221,409 - $236,111	521 Added 46.85%	1,633 $701,000
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $37,985 - $40,917	103 Added 10.21%	1,112 $441,000
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $3,265 - $3,738	10 Added 1.0%	1,009 $377,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $149,376 - $226,687	-670 Reduced 40.14%	999 $284,000
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $34,279 - $38,429	-119 Reduced 6.66%	1,669 $537,000
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $11,352 - $12,080	40 Added 2.29%	1,788 $531,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $20,318 - $21,893	74 Added 4.42%	1,748 $512,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $8,303 - $9,680	34 Added 2.07%	1,674 $473,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $8,201 - $10,210	35 Added 2.18%	1,640 $410,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $2,709 - $2,935	10 Added 0.63%	1,605 $467,000
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $12,873 - $13,946	-50 Reduced 3.04%	1,595 $433,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $6,440 - $7,164	-25 Reduced 1.5%	1,645 $435,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $6,308 - $6,705	25 Added 1.52%	1,670 $446,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,645	1,645 $407,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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 Mirador Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Mirador Capital Partners LP with notifications on news.

Account

Mirador Capital Partners LP Spdr S&P 500 ETF Trust Transaction History