Monetary Management Group Inc Spdr S&P 500 ETF Trust Transaction History

Monetary Management Group Inc

  • $376 Million
  • Q2 2024

A detailed history of Monetary Management Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Monetary Management Group Inc holds 2,440 shares of SPY stock, worth $1.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
2,440
Previous 2,263 7.82%
Holding current value
$1.39 Million
Previous $1.18 Million 12.17%
% of portfolio
0.35%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $87,643 - $97,082
177 Added 7.82%
2,440 $1.33 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $96,259 - $107,773
206 Added 10.01%
2,263 $1.18 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $112,937 - $131,089
-275 Reduced 11.79%
2,057 $977,000
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $135,003 - $145,119
-317 Reduced 11.97%
2,332 $996,000
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $50,545 - $55,410
-125 Reduced 4.51%
2,649 $1.17 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $148,764 - $163,377
392 Added 16.46%
2,774 $1.14 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $92,626 - $105,521
-259 Reduced 9.81%
2,382 $910,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $89,295 - $107,425
-250 Reduced 8.65%
2,641 $943,000
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $104,062 - $119,427
-250 Reduced 7.96%
2,891 $1.31 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $32,148 - $35,811
75 Added 2.45%
3,141 $1.49 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $497,214 - $530,232
1,170 Added 61.71%
3,066 $1.32 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $45,268 - $48,370
-113 Reduced 5.62%
1,896 $812,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $456,562 - $491,807
-1,238 Reduced 38.13%
2,009 $796,000
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $22,857 - $26,171
-70 Reduced 2.11%
3,247 $1.21 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $578,452 - $759,520
-2,350 Reduced 41.47%
3,317 $1.02 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $879,537 - $1.33 Million
3,945 Added 229.09%
5,667 $1.46 Million
Q4 2019

Feb 13, 2020
SELL
$288.06 - $322.94 $36,007 - $40,367
-125 Reduced 6.77%
1,722 $554,000
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $212,865 - $226,507
-750 Reduced 28.88%
1,847 $548,000
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $2,812 - $3,500
12 Added 0.46%
2,597 $649,000
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $33,862 - $36,697
-125 Reduced 4.61%
2,585 $752,000
Q2 2018

Aug 13, 2018
BUY
$257.47 - $278.92 $64,367 - $69,730
250 Added 10.16%
2,710 $735,000
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $1,288 - $1,432
5 Added 0.2%
2,460 $647,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,455
2,455 $594,000

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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
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