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

Mayport, LLC

$337 Million
Q4 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 5,976 shares of SPY stock, worth $3.59 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

5,976

Previous 2,195 172.26%

Holding current value

$3.59 Million

Previous $1.26 Million 178.16%

% of portfolio

1.04%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $2.15 Million - $2.3 Million	3,781 Added 172.26%	5,976 $3.5 Million
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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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