Mason Investment Advisory Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Mason Investment Advisory Services, Inc.

  • $1.62 Trillion
  • Q2 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 5,429 shares of SPY stock, worth $3.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,429
Previous 5,763 5.8%
Holding current value
$3.1 Million
Previous $3.01 Billion 1.99%
% of portfolio
0.18%
Previous 0.21%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$495.16 - $548.49 $165,383 - $183,195
-334 Reduced 5.8%
5,429 $2.95 Billion
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $107,474 - $120,329
-230 Reduced 3.84%
5,763 $3.01 Billion
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $2.46 Million - $2.86 Million
5,993 New
5,993 $2.85 Billion
Q3 2023

Aug 08, 2024
BUY
$425.88 - $457.79 $129,041 - $138,710
303 Added 5.26%
6,066 $2.59 Billion
Q2 2023

Aug 08, 2024
SELL
$404.36 - $443.28 $31,540 - $34,575
-78 Reduced 1.26%
6,122 $2.71 Billion
Q1 2023

Aug 08, 2024
BUY
$379.5 - $416.78 $165,841 - $182,132
437 Added 7.58%
6,200 $2.54 Billion
Q4 2022

Aug 07, 2024
BUY
$357.63 - $407.42 $25,749 - $29,334
72 Added 1.16%
6,282 $2.4 Billion
Q3 2022

Aug 07, 2024
SELL
$357.18 - $429.7 $36,432 - $43,829
-102 Reduced 1.62%
6,210 $2.22 Billion
Q2 2022

Aug 07, 2024
SELL
$365.86 - $456.8 $66,220 - $82,680
-181 Reduced 2.79%
6,312 $2.38 Billion
Q1 2022

Aug 07, 2024
BUY
$416.25 - $477.71 $303,862 - $348,728
730 Added 12.67%
6,493 $2.93 Billion
Q4 2021

Aug 06, 2024
SELL
$428.64 - $477.48 $19,717 - $21,964
-46 Reduced 0.67%
6,853 $3.25 Billion
Q3 2021

Aug 06, 2024
BUY
$424.97 - $453.19 $101,567 - $108,312
239 Added 3.59%
6,899 $2.96 Billion
Q2 2021

Aug 06, 2024
BUY
$400.61 - $428.06 $214,726 - $229,440
536 Added 8.75%
6,660 $2.85 Billion
Q1 2021

Aug 06, 2024
BUY
$368.79 - $397.26 $133,133 - $143,410
361 Added 6.26%
6,124 $2.43 Billion
Q4 2020

Aug 05, 2024
SELL
$326.54 - $373.88 $367,357 - $420,615
-1,125 Reduced 15.52%
6,124 $2.29 Billion
Q2 2020

Aug 05, 2024
SELL
$246.15 - $323.2 $305,226 - $400,768
-1,240 Reduced 14.61%
7,249 $2.24 Billion
Q1 2020

Aug 05, 2024
BUY
$222.95 - $338.34 $607,761 - $922,314
2,726 Added 47.3%
8,489 $2.19 Billion
Q4 2019

Aug 02, 2024
BUY
$288.06 - $322.94 $5,473 - $6,135
19 Added 0.23%
8,239 $2.65 Billion
Q3 2019

Aug 02, 2024
BUY
$283.82 - $302.01 $5,392 - $5,738
19 Added 0.23%
8,220 $2.44 Billion
Q2 2019

Aug 02, 2024
BUY
$274.57 - $295.86 $5,491 - $5,917
20 Added 0.24%
8,201 $2.4 Billion
Q1 2019

Aug 02, 2024
BUY
$244.21 - $284.73 $590,499 - $688,477
2,418 Added 41.96%
8,181 $2.31 Billion

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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