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

Mason & Associates, LLC

  • $305 Billion
  • Q2 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 6,319 shares of SPY stock, worth $3.62 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
6,319
Previous 18,300 65.47%
Holding current value
$3.62 Million
Previous $9.57 Billion 64.07%
% of portfolio
1.13%
Previous 7.29%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,432
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
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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