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

Mason & Associates, LLC

  • $335 Billion
  • Q4 2024

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 6,170 shares of SPY stock, worth $3.69 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
6,170
Previous 6,317 2.33%
Holding current value
$3.69 Million
Previous $3.62 Billion 0.23%
% of portfolio
1.08%
Previous 1.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,587
Shares Held
576M
Call Options Held
285M
Put Options Held
653M
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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