Mather Group, Llc. Spdr S&P 500 ETF Trust Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mather Group, Llc. holds 18,550 shares of SPY stock, worth $11.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,550

Previous 28,126 34.05%

Holding current value

$11.1 Million

Previous $15.3 Million 30.45%

% of portfolio

0.14%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $4.95 Million - $5.5 Million	-9,576 Reduced 34.05%	18,550 $10.6 Million
Q2 2024 Jul 08, 2024	BUY	$495.16 - $548.49 $6.72 Million - $7.44 Million	13,571 Added 93.24%	28,126 $15.3 Million
Q1 2024 Apr 08, 2024	SELL	$467.28 - $523.17 $1.92 Million - $2.15 Million	-4,110 Reduced 22.02%	14,555 $7.61 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $505,957 - $587,282	-1,232 Reduced 6.19%	18,665 $8.87 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2.03 Million - $2.18 Million	-4,771 Reduced 19.34%	19,897 $8.51 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $3.15 Million - $3.45 Million	7,780 Added 46.07%	24,668 $10.9 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $552,931 - $607,248	1,457 Added 9.44%	16,888 $6.91 Million
Q4 2022 Mar 10, 2023	BUY	$357.63 - $407.42 $207,783 - $236,711	581 Added 3.91%	15,431 $5.9 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $100,367 - $120,745	281 Added 1.93%	14,850 $5.3 Million
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $202,686 - $253,067	-554 Reduced 3.66%	14,569 $5.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.4 Million - $1.6 Million	3,358 Added 28.54%	15,123 $6.83 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $172,741 - $192,424	-403 Reduced 3.31%	11,765 $5.59 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $257,956 - $275,086	607 Added 5.25%	12,168 $5.22 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $4,406 - $4,708	-11 Reduced 0.1%	11,561 $4.95 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $328,591 - $353,958	891 Added 8.34%	11,572 $4.59 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.46 Million - $1.67 Million	4,477 Added 72.16%	10,681 $3.99 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.24 Million - $1.43 Million	3,988 Added 179.96%	6,204 $2.08 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $326,641 - $428,886	1,327 Added 149.27%	2,216 $683,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $198,202 - $300,784	889 New	889 $229,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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