Reynders Mc Veigh Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Reynders Mc Veigh Capital Management, LLC

  • $1.89 Billion
  • Q3 2024

A detailed history of Reynders Mc Veigh Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Reynders Mc Veigh Capital Management, LLC holds 6,854 shares of SPY stock, worth $4.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,854
Previous 6,786 1.0%
Holding current value
$4.08 Million
Previous $3.69 Million 6.5%
% of portfolio
0.21%
Previous 0.21%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $35,181 - $39,022
68 Added 1.0%
6,854 $3.93 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $70,312 - $77,885
142 Added 2.14%
6,786 $3.69 Million
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $3.1 Million - $3.48 Million
6,644 New
6,644 $3.48 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $129,364 - $150,157
315 Added 4.59%
7,184 $3.41 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $108,173 - $116,278
-254 Reduced 3.57%
6,869 $2.94 Million
Q2 2023

Aug 09, 2023
SELL
$404.36 - $443.28 $9,704 - $10,638
-24 Reduced 0.34%
7,123 $3.16 Million
Q1 2023

May 03, 2023
SELL
$379.5 - $416.78 $1.93 Million - $2.12 Million
-5,096 Reduced 41.62%
7,147 $2.93 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $1.73 Million - $1.97 Million
4,841 Added 65.4%
12,243 $4.68 Million
Q3 2022

Nov 08, 2022
SELL
$357.18 - $429.7 $55,720 - $67,033
-156 Reduced 2.06%
7,402 $2.64 Million
Q2 2022

Aug 05, 2022
BUY
$365.86 - $456.8 $592,327 - $739,559
1,619 Added 27.26%
7,558 $2.85 Million
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $296,786 - $340,607
-713 Reduced 10.72%
5,939 $2.68 Million
Q4 2021

Feb 11, 2022
BUY
$428.64 - $477.48 $174,456 - $194,334
407 Added 6.52%
6,652 $3.16 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $152,564 - $162,695
-359 Reduced 5.44%
6,245 $2.68 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $26,039 - $27,823
65 Added 0.99%
6,604 $2.83 Million
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $63,800 - $68,725
-173 Reduced 2.58%
6,539 $2.59 Million
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $375,847 - $430,335
1,151 Added 20.7%
6,712 $2.51 Million
Q3 2020

Oct 28, 2020
BUY
$310.52 - $357.7 $68,314 - $78,694
220 Added 4.12%
5,561 $1.86 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $603,559 - $792,486
-2,452 Reduced 31.46%
5,341 $1.65 Million
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $199,986 - $303,490
-897 Reduced 10.32%
7,793 $2.01 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $67,694 - $75,890
235 Added 2.78%
8,690 $2.8 Million
Q3 2019

Nov 08, 2019
BUY
$283.82 - $302.01 $439,921 - $468,115
1,550 Added 22.45%
8,455 $2.51 Million
Q2 2019

Aug 06, 2019
SELL
$274.57 - $295.86 $81,547 - $87,870
-297 Reduced 4.12%
6,905 $2.02 Million
Q1 2019

May 10, 2019
SELL
$244.21 - $284.73 $289,388 - $337,405
-1,185 Reduced 14.13%
7,202 $2.03 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $42,181 - $52,511
-180 Reduced 2.1%
8,387 $2.1 Million
Q3 2018

Nov 26, 2018
SELL
$270.9 - $293.58 $173,917 - $188,478
-642 Reduced 6.97%
8,567 $2.49 Million
Q2 2018

Aug 09, 2018
SELL
$257.47 - $278.92 $214,987 - $232,898
-835 Reduced 8.31%
9,209 $2.5 Million
Q1 2018

Jul 26, 2018
BUY
$257.63 - $286.58 $1.91 Million - $2.12 Million
7,401 Added 280.02%
10,044 $2.64 Million
Q1 2018

May 03, 2018
SELL
$257.63 - $286.58 $1.97 Million - $2.19 Million
-7,628 Reduced 74.27%
2,643 $10 Million
Q4 2017

Feb 06, 2018
SELL
$252.32 - $268.2 $197,566 - $210,000
-783 Reduced 7.08%
10,271 $0
Q3 2017

Nov 09, 2017
BUY
$242.71 - $251.23 $31,309 - $32,408
129 Added 1.18%
11,054 $2.78 Million
Q2 2017

Aug 14, 2017
BUY
N/A
10,925
10,925 $2.64 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
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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