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

Mayport, LLC

$278 Million
Q2 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 $1.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,195

Previous 2,145 2.33%

Holding current value

$1.19 Million

Previous $1.12 Million 6.51%

% of portfolio

0.43%

Previous 0.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mayport, LLC with notifications on news.

Account