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

Mayflower Financial Advisors, LLC

  • $629 Million
  • Q3 2024

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 22,264 shares of SPY stock, worth $12.7 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
22,264
Previous 22,267 0.01%
Holding current value
$12.7 Million
Previous $12.1 Million 5.43%
% of portfolio
2.03%
Previous 0.93%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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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