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

Mtm Investment Management, LLC

  • $244 Million
  • Q3 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 9,511 shares of SPY stock, worth $5.61 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
9,511
Previous 9,509 0.02%
Holding current value
$5.61 Million
Previous $5.17 Million 5.47%
% of portfolio
2.24%
Previous 2.21%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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