Mas Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mas Advisors LLC holds 1,730 shares of SPY stock, worth $1.01 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,688 2.49%

Holding current value

$1.01 Million

Previous $918,000 8.06%

% of portfolio

2.12%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $21,729 - $24,102	42 Added 2.49%	1,730 $992,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $6.44 Million - $7.13 Million	-12,999 Reduced 88.51%	1,688 $918,000
Q4 2023 Sep 04, 2024	BUY	$410.68 - $476.69 $85,832 - $99,628	209 Added 1.44%	14,687 $6.98 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $85,832 - $99,628	209 Added 1.44%	14,687 $6.98 Million
Q3 2023 Sep 04, 2024	SELL	$425.88 - $457.79 $86,879 - $93,389	-204 Reduced 1.39%	14,478 $6.19 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $86,879 - $93,389	-204 Reduced 1.39%	14,478 $6.19 Million
Q2 2023 Sep 04, 2024	SELL	$404.36 - $443.28 $290,734 - $318,718	-719 Reduced 4.67%	14,682 $6.51 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $290,734 - $318,718	-719 Reduced 4.67%	14,682 $6.51 Million
Q1 2023 Sep 04, 2024	BUY	$379.5 - $416.78 $79,315 - $87,107	209 Added 1.38%	15,401 $6.31 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $79,315 - $87,107	209 Added 1.38%	15,401 $6.31 Million
Q4 2022 Sep 04, 2024	BUY	$357.63 - $407.42 $4.83 Million - $5.5 Million	13,504 Added 800.0%	15,192 $5.81 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $75,817 - $86,373	212 Added 1.42%	15,192 $5.81 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $45,366 - $56,643	-124 Reduced 0.82%	14,980 $5.65 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $6.47 Million - $7.21 Million	15,104 New	15,104 $7.19 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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