Mason Investment Advisory Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q4 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 13,056 shares of SPLG stock, worth $941,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,056

Previous 13,494 3.25%

Holding current value

$941,337

Previous $911 Million 1.2%

% of portfolio

0.05%

Previous 0.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$66.77 - $71.52 $29,245 - $31,325	-438 Reduced 3.25%	13,056 $900 Million
Q2 2024 Aug 09, 2024	SELL	$58.24 - $64.51 $24,693 - $27,352	-424 Reduced 3.05%	13,494 $864 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $2,748 - $3,076	-50 Reduced 0.36%	13,918 $856 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $674,514 - $783,325	13,968 New	13,968 $781 Million

Others Institutions Holding SPLG

# of Institutions

1,293

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

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Mason Investment Advisory Services, Inc. Spdr Portfolio S&P 500 ETF (Ma Transaction History