Msh Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Msh Capital Advisors LLC

$323 Billion
Q1 2025

A detailed history of Msh Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Msh Capital Advisors LLC holds 2,704 shares of SPY stock, worth $1.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,820 4.11%

Holding current value

$1.61 Million

Previous $1.65 Billion 8.48%

% of portfolio

0.47%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $63,964 - $71,099	-116 Reduced 4.11%	2,704 $1.51 Billion
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $49,967 - $53,487	88 Added 3.22%	2,820 $1.65 Billion
Q3 2024 Feb 13, 2025	SELL	$517.38 - $573.86 $130,379 - $144,612	-252 Reduced 8.31%	2,781 $1.6 Billion
Q2 2024 Feb 13, 2025	BUY	$495.16 - $548.49 $48,525 - $53,752	98 Added 3.34%	3,033 $1.65 Billion
Q1 2024 Feb 13, 2025	SELL	$467.28 - $523.17 $23,831 - $26,681	-51 Reduced 1.71%	2,935 $1.54 Billion
Q4 2023 Feb 13, 2025	SELL	$410.68 - $476.69 $547,025 - $634,951	-1,332 Reduced 30.85%	2,986 $1.42 Billion
Q3 2023 Feb 13, 2025	BUY	$425.88 - $457.79 $327,075 - $351,582	768 Added 21.63%	4,318 $1.85 Billion
Q2 2023 Feb 13, 2025	BUY	$404.36 - $443.28 $251,916 - $276,163	623 Added 21.28%	3,550 $1.57 Billion
Q1 2023 Feb 13, 2025	SELL	$379.5 - $416.78 $13,662 - $15,004	-36 Reduced 1.21%	2,927 $1.2 Billion
Q4 2022 Feb 13, 2025	SELL	$357.63 - $407.42 $45,061 - $51,334	-126 Reduced 4.08%	2,963 $1.13 Billion
Q3 2022 Feb 13, 2025	BUY	$357.18 - $429.7 $96,081 - $115,589	269 Added 9.54%	3,089 $1.1 Billion
Q2 2022 Feb 13, 2025	BUY	$365.86 - $456.8 $39,147 - $48,877	107 Added 4.08%	2,732 $1.03 Billion
Q1 2022 Feb 13, 2025	BUY	$416.25 - $477.71 $479,103 - $549,844	1,151 Added 78.09%	2,625 $1.19 Billion
Q4 2021 Feb 13, 2025	BUY	$428.64 - $477.48 $631,815 - $703,805	1,474 New	1,474 $700 Million

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Msh Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History