Mayfair Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Mayfair Advisory Group, LLC

$141 Million
Q2 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 682 shares of SPY stock, worth $390,772. This represents 0.26% of its overall portfolio holdings.

Number of Shares

682

Previous 752 9.31%

Holding current value

$390,772

Previous $393,000 5.6%

% of portfolio

0.26%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $34,661 - $38,394	-70 Reduced 9.31%	682 $371,000
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $54,671 - $61,210	117 Added 18.43%	752 $393,000
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $45,569 - $48,983	-107 Reduced 14.42%	635 $271,000
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $3,639 - $3,989	9 Added 1.23%	742 $328,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $26,944 - $29,591	-71 Reduced 8.83%	733 $300,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $32,927 - $41,112	90 Added 12.61%	804 $331,000
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $9,157 - $10,509	22 Added 3.18%	714 $324,000
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.44%	692 $324,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $4,807 - $5,136	-12 Reduced 1.71%	689 $295,000
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $4,056 - $4,369	11 Added 1.59%	701 $281,000
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.44%	690 $258,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.29%	687 $230,000
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $168,612 - $221,392	685 New	685 $211,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

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Mayfair Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History