Mason Investment Advisory Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 16,478 shares of SPYV stock, worth $900,852. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,478

Previous 16,451 0.16%

Holding current value

$900,852

Previous $802 Million 8.63%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $1,309 - $1,427	27 Added 0.16%	16,478 $871 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $1,468 - $1,552	31 Added 0.19%	16,451 $802 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $2,661 - $2,905	58 Added 0.35%	16,420 $823 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $648,426 - $764,596	16,362 New	16,362 $763 Million
Q3 2023 Aug 08, 2024	SELL	$41.15 - $44.69 $2,386 - $2,592	-58 Reduced 0.35%	16,362 $675 Million
Q1 2023 Aug 08, 2024	SELL	$38.68 - $42.77 $2,243 - $2,480	-58 Reduced 0.35%	16,362 $666 Million
Q1 2022 Aug 07, 2024	SELL	$39.54 - $42.64 $2,293 - $2,473	-58 Reduced 0.35%	16,362 $683 Million
Q1 2021 Aug 06, 2024	SELL	$33.86 - $38.29 $1,963 - $2,220	-58 Reduced 0.35%	16,362 $620 Million
Q2 2020 Aug 05, 2024	SELL	$24.7 - $32.15 $1.69 Million - $2.2 Million	-68,355 Reduced 80.69%	16,362 $474 Million
Q1 2020 Aug 05, 2024	BUY	$22.11 - $35.37 $1.51 Million - $2.42 Million	68,297 Added 415.94%	84,717 $2.19 Billion
Q2 2019 Aug 02, 2024	SELL	N/A	-11,643 Reduced 9.1%	116,259 $3.64 Billion
Q1 2019 Aug 02, 2024	BUY	N/A	111,482 Added 678.94%	127,902 $3.87 Billion

Others Institutions Holding SPYV

# of Institutions

1,009

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Mason Investment Advisory Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History