Msa Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Msa Advisors, LLC

$400 Billion
Q4 2024

A detailed history of Msa Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Msa Advisors, LLC holds 154,578 shares of SPY stock, worth $89 Million. This represents 22.66% of its overall portfolio holdings.

Number of Shares

154,578

Previous 153,678 0.59%

Holding current value

$89 Million

Previous $88.4 Billion 2.43%

% of portfolio

22.66%

Previous 22.82%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $511,028 - $547,029	900 Added 0.59%	154,578 $90.6 Billion
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $789,004 - $875,136	-1,525 Reduced 0.98%	153,678 $88.4 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $891,288 - $987,282	1,800 Added 1.17%	155,203 $84.6 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.24 Million - $1.39 Million	-2,650 Reduced 1.7%	153,403 $80.5 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $64.1 Million - $74.4 Million	156,053 New	156,053 $74.2 Billion

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Msa Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Msa Advisors, LLC with notifications on news.

Account