Mason Investment Advisory Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Mason Investment Advisory Services, Inc.

$1.66 Trillion
Q1 2025

A detailed history of Mason Investment Advisory Services, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 16,533 shares of SPYV stock, worth $813,919. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,533

Previous 16,514 0.12%

Holding current value

$813,919

Previous $845 Million 0.02%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$49.78 - $53.19 $945 - $1,010	19 Added 0.12%	16,533 $844 Million
Q4 2024 Feb 06, 2025	BUY	$51.09 - $55.27 $1,839 - $1,989	36 Added 0.22%	16,514 $845 Million
Q3 2024 Nov 12, 2024	BUY	$48.51 - $52.86 $1,309 - $1,427	27 Added 0.16%	16,478 $871 Million
Q2 2024 Aug 09, 2024	BUY	$47.37 - $50.09 $1,468 - $1,552	31 Added 0.19%	16,451 $802 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $2,661 - $2,905	58 Added 0.35%	16,420 $823 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $648,426 - $764,596	16,362 New	16,362 $763 Million
Q3 2023 Aug 08, 2024	SELL	$41.15 - $44.69 $2,386 - $2,592	-58 Reduced 0.35%	16,362 $675 Million
Q1 2023 Aug 08, 2024	SELL	$38.68 - $42.77 $2,243 - $2,480	-58 Reduced 0.35%	16,362 $666 Million
Q1 2022 Aug 07, 2024	SELL	$39.54 - $42.64 $2,293 - $2,473	-58 Reduced 0.35%	16,362 $683 Million
Q1 2021 Aug 06, 2024	SELL	$33.86 - $38.29 $1,963 - $2,220	-58 Reduced 0.35%	16,362 $620 Million
Q2 2020 Aug 05, 2024	SELL	$24.7 - $32.15 $1.69 Million - $2.2 Million	-68,355 Reduced 80.69%	16,362 $474 Million
Q1 2020 Aug 05, 2024	BUY	$22.11 - $35.37 $1.51 Million - $2.42 Million	68,297 Added 415.94%	84,717 $2.19 Billion
Q2 2019 Aug 02, 2024	SELL	N/A	-11,643 Reduced 9.1%	116,259 $3.64 Billion
Q1 2019 Aug 02, 2024	BUY	N/A	111,482 Added 678.94%	127,902 $3.87 Billion

Others Institutions Holding SPYV

# of Institutions

1,093

Shares Held

443M

Call Options Held

316K

Put Options Held

12.9K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mason Investment Advisory Services, Inc. with notifications on news.

Account

Mason Investment Advisory Services, Inc. Spdr Portfolio S&P 500 Value E Transaction History