Mason & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Mason & Associates, LLC

$398 Billion
Q2 2025

A detailed history of Mason & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mason & Associates, LLC holds 5,917 shares of SPY stock, worth $3.76 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

5,917

Previous 6,147 3.74%

Holding current value

$3.76 Million

Previous $3.44 Billion 6.32%

% of portfolio

0.92%

Previous 0.99%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$496.48 - $617.85 $114,190 - $142,105	-230 Reduced 3.74%	5,917 $3.66 Billion
Q1 2025 Apr 10, 2025	SELL	$551.42 - $612.93 $12,682 - $14,097	-23 Reduced 0.37%	6,147 $3.44 Billion
Q4 2024 Jan 15, 2025	SELL	$567.81 - $607.81 $83,468 - $89,348	-147 Reduced 2.33%	6,170 $3.62 Billion
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $1,034 - $1,147	-2 Reduced 0.03%	6,317 $3.62 Billion
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $5.93 Million - $6.57 Million	-11,981 Reduced 65.47%	6,319 $3.44 Billion
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $8.55 Million - $9.57 Million	18,300 New	18,300 $9.57 Billion

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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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Mason & Associates, LLC Spdr S&P 500 ETF Trust Transaction History