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

Mattern Wealth Management LLC

  • $426 Million
  • Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mattern Wealth Management LLC holds 1,382 shares of SPY stock, worth $820,451. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,382
Previous 1,382 -0.0%
Holding current value
$820,451
Previous $752,000 5.45%
% of portfolio
0.19%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $23,767 - $26,327
48 Added 3.6%
1,382 $752,000
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $28,971 - $32,436
-62 Reduced 4.44%
1,334 $697,000
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $50,102 - $58,156
-122 Reduced 8.04%
1,396 $663,000
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $46,420 - $49,899
109 Added 7.74%
1,518 $648,000
Q2 2023

Jul 26, 2023
BUY
$404.36 - $443.28 $5,661 - $6,205
14 Added 1.0%
1,409 $624,000
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $137,379 - $150,874
362 Added 35.04%
1,395 $571,000
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $60,439 - $68,853
169 Added 19.56%
1,033 $394,000
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $62,506 - $75,197
-175 Reduced 16.84%
864 $309,000
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $24,878 - $31,062
68 Added 7.0%
1,039 $392,000
Q1 2022

Apr 14, 2022
BUY
$416.25 - $477.71 $16,233 - $18,630
39 Added 4.18%
971 $439,000
Q2 2021

Jul 27, 2021
SELL
$400.61 - $428.06 $10,415 - $11,129
-26 Reduced 2.71%
932 $402,000
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $1.04 Million - $1.12 Million
-2,817 Reduced 74.62%
958 $380,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $698,469 - $799,729
2,139 Added 130.75%
3,775 $1.41 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $262,389 - $302,256
845 Added 106.83%
1,636 $548,000
Q2 2020

Jul 29, 2020
BUY
$246.15 - $323.2 $194,704 - $255,651
791 New
791 $244,000
Q1 2020

May 13, 2020
SELL
$222.95 - $338.34 $147,369 - $223,642
-661 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $190,407 - $213,463
661 New
661 $213,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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