Mastrapasqua Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 576 shares of SPY stock, worth $385,464. This represents 0.03% of its overall portfolio holdings.

Number of Shares

576

Previous 611 5.73%

Holding current value

$385,464

Previous $270,000 8.89%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $14,905 - $16,022	-35 Reduced 5.73%	576 $246,000
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $247,063 - $270,844	611 New	611 $270,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $7.87 Million - $8.97 Million	22,010 New	22,010 $8.42 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $144,514 - $180,436	-395 Reduced 36.47%	688 $260,000
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $450,798 - $517,359	1,083 New	1,083 $489,000
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $225,893 - $251,631	-527 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $250,777 - $270,136	-680 Reduced 56.34%	527 $209,000
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $394,133 - $451,273	1,207 New	1,207 $451,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $225,748 - $260,047	-727 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $317,779 - $417,251	-1,291 Reduced 63.97%	727 $224,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $449,913 - $682,770	2,018 New	2,018 $520,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $5.04 Million - $5.88 Million	-20,642 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $4.84 Million - $6.02 Million	20,642 New	20,642 $5.16 Million
Q1 2018 Sep 24, 2018	SELL	$257.63 - $286.58 $701,011 - $779,784	-2,721 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $686,562 - $729,772	2,721	2,721 $726,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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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Mastrapasqua Asset Management Inc Spdr S&P 500 ETF Trust Transaction History