Motco Spdr S&P 500 ETF Trust Transaction History

Motco

$982 Million
Q2 2024

A detailed history of Motco transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Motco holds 47,443 shares of SPY stock, worth $27.1 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

47,443

Previous 47,257 0.39%

Holding current value

$27.1 Million

Previous $24.7 Million 4.45%

% of portfolio

2.63%

Previous 2.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $92,099 - $102,019	186 Added 0.39%	47,443 $25.8 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $91,119 - $102,018	-195 Reduced 0.41%	47,257 $24.7 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $18.5 Million - $21.5 Million	45,100 Added 1917.52%	47,452 $22.6 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $26,830 - $28,840	-63 Reduced 2.61%	2,352 $1.01 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $13,748 - $15,071	-34 Reduced 1.39%	2,415 $1.07 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $10,626 - $11,669	-28 Reduced 1.13%	2,449 $1 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $76,890 - $87,595	-215 Reduced 7.99%	2,477 $947,000
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $23,216 - $27,930	-65 Reduced 2.36%	2,692 $961,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $12,805 - $15,988	-35 Reduced 1.25%	2,757 $1.04 Million
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $196,053 - $225,001	-471 Reduced 14.43%	2,792 $1.26 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $711,971 - $793,094	-1,661 Reduced 33.73%	3,263 $1.55 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $30,597 - $32,629	72 Added 1.48%	4,924 $2.11 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $94,143 - $100,594	-235 Reduced 4.62%	4,852 $2.08 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $246,351 - $265,369	-668 Reduced 11.61%	5,087 $2.02 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $170,453 - $195,165	522 Added 9.98%	5,755 $2.15 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $31,983 - $36,843	-103 Reduced 1.93%	5,233 $1.75 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $6,399 - $8,403	-26 Reduced 0.48%	5,336 $1.65 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $110,137 - $167,139	-494 Reduced 8.44%	5,362 $1.38 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $19,011 - $21,314	66 Added 1.14%	5,856 $1.89 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $26,962 - $28,690	-95 Reduced 1.61%	5,790 $1.72 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $31,575 - $34,023	-115 Reduced 1.92%	5,885 $1.73 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $16,606 - $19,361	-68 Reduced 1.12%	6,000 $1.7 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $11,248 - $14,003	-48 Reduced 0.78%	6,068 $1.52 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $25,464 - $27,596	-94 Reduced 1.51%	6,116 $1.78 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $35,015 - $37,933	-136 Reduced 2.14%	6,210 $1.68 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $69,817 - $77,663	271 Added 4.46%	6,346 $1.67 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $208,164 - $221,265	-825 Reduced 11.96%	6,075 $1.62 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $57,764 - $59,792	-238 Reduced 3.33%	6,900 $1.73 Million
Q2 2017 Aug 08, 2017	BUY	N/A	7,138	7,138 $1.73 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

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