Mascoma Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Mascoma Wealth Management LLC

$376 Million
Q2 2024

A detailed history of Mascoma Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 456 shares of SPY stock, worth $260,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares

456

Previous 456 -0.0%

Holding current value

$260,590

Previous $238,000 4.2%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $5,962 - $6,409	14 Added 3.17%	456 $194,000
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $647,380 - $709,691	-1,601 Reduced 78.37%	442 $195,000
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $12,144 - $13,336	32 Added 1.59%	2,043 $836,000
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 0.35%	2,011 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $2,143 - $2,578	6 Added 0.3%	2,004 $716,000
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $20,122 - $25,124	55 Added 2.83%	1,998 $754,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $73,260 - $84,076	-176 Reduced 8.31%	1,943 $878,000
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $156,882 - $174,757	366 Added 20.88%	2,119 $1.01 Million
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $94,343 - $100,608	222 Added 14.5%	1,753 $752,000
Q2 2021 Jul 06, 2021	BUY	$400.61 - $428.06 $2,003 - $2,140	5 Added 0.33%	1,531 $655,000
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $2,212 - $2,383	6 Added 0.39%	1,526 $604,000
Q3 2019 Nov 21, 2019	SELL	$283.82 - $302.01 $4,257 - $4,530	-15 Reduced 0.98%	1,520 $451,000
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $3,663 - $4,270	15 Added 0.99%	1,535 $434,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $5,418 - $5,871	20 Added 1.33%	1,520 $442,000
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $364,065 - $376,845	1,500	1,500 $377,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Mascoma Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History