Mason & Associates Inc Spdr S&P 500 ETF Trust Transaction History

Mason & Associates Inc

  • $384 Million
  • Q1 2025

A detailed history of Mason & Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mason & Associates Inc holds 892 shares of SPY stock, worth $531,712. This represents 0.13% of its overall portfolio holdings.

Number of Shares
892
Previous 885 0.79%
Holding current value
$531,712
Previous $518,000 3.86%
% of portfolio
0.13%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$551.42 - $612.93 $3,859 - $4,290
7 Added 0.79%
892 $498,000
Q3 2024

Oct 22, 2024
SELL
$517.38 - $573.86 $3,621 - $4,017
-7 Reduced 0.78%
885 $507,000
Q2 2024

Jul 18, 2024
SELL
$495.16 - $548.49 $34,661 - $38,394
-70 Reduced 7.28%
892 $485,000
Q1 2024

Apr 23, 2024
BUY
$467.28 - $523.17 $12,616 - $14,125
27 Added 2.89%
962 $503,000
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $13,628 - $14,649
32 Added 3.54%
935 $399,000
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $342,688 - $376,352
903 New
903 $369,000

Others Institutions Holding SPY

# of Institutions
5,064
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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