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 $4.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,854

Previous 6,786 1.0%

Holding current value

$4.12 Million

Previous $3.69 Million 6.5%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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