Mattern Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mattern Capital Management, LLC holds 3,000 shares of SPY stock, worth $1.81 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,000

Previous 2,951 1.66%

Holding current value

$1.81 Million

Previous $1.61 Million 7.23%

% of portfolio

0.22%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $25,351 - $28,119	49 Added 1.66%	3,000 $1.72 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $6,874 - $7,535	-17 Reduced 0.57%	2,951 $1.31 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $33,396 - $36,676	-88 Reduced 2.88%	2,968 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $37,908 - $43,186	106 Added 3.59%	3,056 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $40,976 - $51,161	-112 Reduced 3.66%	2,950 $1.11 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $24,003 - $26,738	-56 Reduced 1.8%	3,062 $1.45 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $547,633 - $585,158	1,367 Added 78.07%	3,118 $1.34 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $645,751 - $695,602	1,751 New	1,751 $693,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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Mattern Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History