Mission Creek Capital Partners, Inc. Spdr S&P 500 ETF Trust Transaction History

Mission Creek Capital Partners, Inc.

  • $421 Million
  • Q3 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 18,010 shares of SPY stock, worth $10.5 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares
18,010
Previous 18,023 0.07%
Holding current value
$10.5 Million
Previous $9.81 Million 5.37%
% of portfolio
2.46%
Previous 2.47%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $6,725 - $7,460
-13 Reduced 0.07%
18,010 $10.3 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $117,848 - $130,540
-238 Reduced 1.3%
18,023 $9.81 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $198,594 - $222,347
425 Added 2.38%
18,261 $9.55 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $60,780 - $70,550
-148 Reduced 0.82%
17,836 $8.48 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $186,535 - $200,512
-438 Reduced 2.38%
17,984 $7.69 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $79,254 - $86,882
-196 Reduced 1.05%
18,422 $8.17 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $79,695 - $87,523
-210 Reduced 1.12%
18,618 $7.62 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $263,573 - $300,268
-737 Reduced 3.77%
18,828 $7.2 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $40,718 - $48,985
-114 Reduced 0.58%
19,565 $6.99 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $39,512 - $49,334
-108 Reduced 0.55%
19,679 $7.42 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $396,686 - $455,257
-953 Reduced 4.59%
19,787 $8.94 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $330,481 - $368,137
-771 Reduced 3.58%
20,740 $9.85 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $256,681 - $273,726
-604 Reduced 2.73%
21,511 $9.23 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $494,352 - $528,226
-1,234 Reduced 5.29%
22,115 $9.47 Million
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $74,495 - $80,246
-202 Reduced 0.86%
23,349 $9.25 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $529,647 - $606,433
-1,622 Reduced 6.44%
23,551 $8.81 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $5.64 Million - $6.5 Million
18,162 Added 259.05%
25,173 $8.43 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $5,415 - $7,110
22 Added 0.31%
7,011 $2.16 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $4,013 - $6,090
18 Added 0.26%
6,989 $1.8 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $2.01 Million - $2.25 Million
6,971 New
6,971 $2.24 Million

Others Institutions Holding SPY

# of Institutions
4,561
Shares Held
579M
Call Options Held
285M
Put Options Held
653M
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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