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

Mission Creek Capital Partners, Inc.

  • $384 Million
  • Q1 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 18,261 shares of SPY stock, worth $9.94 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
18,261
Previous 17,836 2.38%
Holding current value
$9.94 Million
Previous $8.48 Million 12.67%
% of portfolio
2.49%
Previous 2.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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
Track This Portfolio

Track Mission Creek Capital Partners, Inc. Portfolio

Follow Mission Creek Capital Partners, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Creek Capital Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mission Creek Capital Partners, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email