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%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR PORTFOLIO S&P 500 ETF (MA


  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
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