Mtm Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Mtm Investment Management, LLC

$245 Million
Q4 2024

A detailed history of Mtm Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mtm Investment Management, LLC holds 9,433 shares of SPY stock, worth $5.2 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

9,433

Previous 9,511 0.82%

Holding current value

$5.2 Million

Previous $5.46 Million 1.3%

% of portfolio

2.25%

Previous 2.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$567.81 - $607.81 $44,289 - $47,409	-78 Reduced 0.82%	9,433 $5.53 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.02%	9,511 $5.46 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $124,285 - $137,670	251 Added 2.71%	9,509 $5.17 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $82,241 - $92,077	176 Added 1.94%	9,258 $4.84 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $33,265 - $38,611	81 Added 0.9%	9,082 $4.32 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $25,126 - $27,009	59 Added 0.66%	9,001 $3.85 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $103,111 - $113,036	-255 Reduced 2.77%	8,942 $3.96 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $33,016 - $36,259	87 Added 0.95%	9,197 $3.77 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $181,318 - $206,561	507 Added 5.89%	9,110 $3.48 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $33,217 - $39,962	93 Added 1.09%	8,603 $3.07 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $57,074 - $71,260	156 Added 1.87%	8,510 $3.25 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $119,463 - $137,102	287 Added 3.56%	8,354 $3.77 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $8,144 - $9,072	19 Added 0.24%	8,067 $3.83 Million
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $44,196 - $47,131	-104 Reduced 1.28%	8,048 $3.45 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $87,733 - $93,745	-219 Reduced 2.62%	8,152 $3.49 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $743,111 - $800,478	-2,015 Reduced 19.4%	8,371 $3.32 Million
Q4 2020 Jan 27, 2021	BUY	$326.54 - $373.88 $3.39 Million - $3.88 Million	10,386 New	10,386 $3.88 Million

Others Institutions Holding SPY

# of Institutions

5,036

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

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 Mtm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mtm Investment Management, LLC with notifications on news.

Account

Mtm Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History