Mas Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mas Advisors LLC holds 24,248 shares of SPLG stock, worth $1.71 Million. This represents 3.5% of its overall portfolio holdings.

Number of Shares

24,248

Previous 24,248 -0.0%

Holding current value

$1.71 Million

Previous $1.55 Million 5.48%

% of portfolio

3.5%

Previous 3.7%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 04, 2024	SELL	$47.56 - $52.11 $576,760 - $631,937	-12,127 Reduced 33.34%	24,248 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$47.56 - $52.11 $576,760 - $631,937	-12,127 Reduced 33.34%	24,248 $1.26 Million
Q1 2023 Sep 04, 2024	SELL	$44.61 - $48.99 $56,387 - $61,923	-1,264 Reduced 3.36%	36,375 $1.75 Million
Q1 2023 May 12, 2023	SELL	$44.61 - $48.99 $56,387 - $61,923	-1,264 Reduced 3.36%	36,375 $1.75 Million
Q4 2022 Sep 04, 2024	BUY	$41.93 - $47.9 $561,484 - $641,428	13,391 Added 55.23%	37,639 $1.69 Million
Q3 2022 Nov 01, 2022	SELL	$41.99 - $50.54 $71,047 - $85,513	-1,692 Reduced 4.3%	37,639 $1.58 Million
Q2 2022 Aug 12, 2022	BUY	$43.16 - $53.73 $333,972 - $415,762	7,738 Added 24.49%	39,331 $1.74 Million
Q1 2022 May 10, 2022	BUY	$48.98 - $56.19 $321,994 - $369,393	6,574 Added 26.28%	31,593 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$50.43 - $56.16 $1.26 Million - $1.41 Million	25,019 New	25,019 $1.4 Million

Others Institutions Holding SPLG

# of Institutions

1,145

Shares Held

479M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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