Mayport, LLC Spdr S&P 500 ETF Trust Transaction History

Mayport, LLC

  • $309 Million
  • Q3 2024

A detailed history of Mayport, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mayport, LLC holds 2,195 shares of SPY stock, worth $1.33 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,195
Previous 2,195 -0.0%
Holding current value
$1.33 Million
Previous $1.19 Million 5.44%
% of portfolio
0.41%
Previous 0.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$495.16 - $548.49 $24,758 - $27,424
50 Added 2.33%
2,195 $1.19 Million
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $51,335 - $59,586
-125 Reduced 5.51%
2,145 $1.02 Million
Q1 2023

May 02, 2023
BUY
$379.5 - $416.78 $11,385 - $12,503
30 Added 1.34%
2,270 $929,000
Q2 2022

Jul 15, 2022
SELL
$365.86 - $456.8 $27,805 - $34,716
-76 Reduced 3.28%
2,240 $845,000
Q4 2021

Apr 15, 2022
BUY
$428.64 - $477.48 $992,730 - $1.11 Million
2,316 New
2,316 $1.1 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
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