Mason & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mason & Associates, LLC

$347 Billion
Q1 2025

A detailed history of Mason & Associates, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mason & Associates, LLC holds 398,781 shares of SPDW stock, worth $15.1 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

398,781

Previous 362,720 9.94%

Holding current value

$15.1 Million

Previous $12.4 Billion 17.29%

% of portfolio

4.18%

Previous 3.7%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$33.84 - $37.77 $1.22 Million - $1.36 Million	36,061 Added 9.94%	398,781 $14.5 Billion
Q4 2024 Jan 15, 2025	BUY	$34.13 - $37.35 $747,003 - $817,479	21,887 Added 6.42%	362,720 $12.4 Billion
Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $434,942 - $489,342	12,891 Added 3.93%	340,833 $12.8 Billion
Q2 2024 Jul 16, 2024	BUY	$34.2 - $36.64 $11.2 Million - $12 Million	327,942 New	327,942 $11.5 Billion

Others Institutions Holding SPDW

# of Institutions

1,065

Shares Held

549M

Call Options Held

2.4K

Put Options Held

2.1K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Mason & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History