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

Mattern Wealth Management LLC

$402 Million
Q2 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 $789,771. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,382

Previous 1,334 3.6%

Holding current value

$789,771

Previous $697,000 7.89%

% of portfolio

0.19%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mattern Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mattern Wealth Management LLC with notifications on news.

Account

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