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 $13.5 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
22,264
Previous 22,267 0.01%
Holding current value
$13.5 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
4,551
Shares Held
593M
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
Track This Portfolio

Track Mayflower Financial Advisors, LLC Portfolio

Follow Mayflower Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mayflower Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mayflower Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email