Mkt Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Mkt Advisors LLC

$198 Million
Q2 2024

A detailed history of Mkt Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mkt Advisors LLC holds 58,101 shares of SPY stock, worth $33.2 Million. This represents 15.98% of its overall portfolio holdings.

Number of Shares

58,101

Previous 58,066 0.06%

Holding current value

$33.2 Million

Previous $30.4 Million 4.11%

% of portfolio

15.98%

Previous 16.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $17,330 - $19,197	35 Added 0.06%	58,101 $31.6 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $872,879 - $977,281	-1,868 Reduced 3.12%	58,066 $30.4 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $1.38 Million - $1.6 Million	-3,361 Reduced 5.31%	59,934 $28.5 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $1.32 Million - $1.42 Million	-3,092 Reduced 4.66%	63,295 $27.1 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $308,526 - $338,222	-763 Reduced 1.14%	66,387 $29.4 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $156,354 - $171,713	412 Added 0.62%	67,150 $27.5 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $1.57 Million - $1.79 Million	-4,384 Reduced 6.16%	66,738 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $592,561 - $712,872	-1,659 Reduced 2.28%	71,122 $25.4 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $1.34 Million - $1.67 Million	3,657 Added 5.29%	72,781 $27.5 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $224,358 - $257,485	539 Added 0.79%	69,124 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $29.4 Million - $32.7 Million	68,585 New	68,585 $29.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.

Account