Mayflower Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Mayflower Financial Advisors, LLC

$977 Million
Q3 2025

A detailed history of Mayflower Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 19,261 shares of SPY stock, worth $13.1 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

19,261

Previous 19,871 3.07%

Holding current value

$13.1 Million

Previous $12.3 Million 4.51%

% of portfolio

1.31%

Previous 1.81%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$617.65 - $666.84 $376,766 - $406,772	-610 Reduced 3.07%	19,261 $12.8 Million
Q2 2025 Aug 04, 2025	SELL	$496.48 - $617.85 $1.15 Million - $1.43 Million	-2,314 Reduced 10.43%	19,871 $12.3 Million
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $11,028 - $12,258	-20 Reduced 0.09%	22,185 $12.4 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $33,500 - $35,860	-59 Reduced 0.27%	22,205 $13 Million
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $1,552 - $1,721	-3 Reduced 0.01%	22,264 $12.8 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $26,738 - $29,618	-54 Reduced 0.24%	22,267 $12.1 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $30,373 - $34,006	-65 Reduced 0.29%	22,321 $11.7 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $183,573 - $213,080	447 Added 2.04%	22,386 $10.6 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $879,016 - $944,878	-2,064 Reduced 8.6%	21,939 $9.38 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $51,353 - $56,296	127 Added 0.53%	24,003 $10.6 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.02%	23,876 $9.77 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $8.54 Million - $9.73 Million	23,872 New	23,872 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $4.51 Million - $5.42 Million	12,625 Added 121.51%	23,015 $8.22 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $3.92 Million - $4.71 Million	-10,965 Reduced 51.35%	10,390 $3.71 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $29,268 - $36,544	-80 Reduced 0.37%	21,355 $8.06 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $139,860 - $160,510	-336 Reduced 1.54%	21,435 $9.68 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $32,148 - $35,811	-75 Reduced 0.34%	21,771 $10.3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $288,129 - $307,262	-678 Reduced 3.01%	21,846 $9.85 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $194,696 - $208,037	-486 Reduced 2.11%	22,524 $9.64 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $2,950 - $3,178	-8 Reduced 0.03%	23,010 $9.12 Million
Q4 2020 Apr 12, 2021	BUY	$326.54 - $373.88 $7.52 Million - $8.61 Million	23,018 New	23,018 $8.61 Million

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Mayflower Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History