Mba Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mba Advisors LLC holds 2,192 shares of SPY stock, worth $1.32 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,466 11.11%

Holding current value

$1.32 Million

Previous $1.34 Million 6.33%

% of portfolio

0.61%

Previous 0.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $141,762 - $157,237	-274 Reduced 11.11%	2,192 $1.26 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $65,856 - $72,949	-133 Reduced 5.12%	2,466 $1.34 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $44,858 - $50,224	-96 Reduced 3.56%	2,599 $1.36 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $59,137 - $68,643	144 Added 5.64%	2,695 $1.28 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $11,072 - $11,902	26 Added 1.03%	2,551 $1.09 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $9,704 - $10,638	24 Added 0.96%	2,525 $1.12 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $74,382 - $81,688	-196 Reduced 7.27%	2,501 $1.02 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $649,456 - $739,874	-1,816 Reduced 40.24%	2,697 $0
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $10,001 - $12,031	-28 Reduced 0.62%	4,513 $1.61 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $79,391 - $99,125	-217 Reduced 4.56%	4,541 $1.71 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $13,320 - $15,286	32 Added 0.68%	4,758 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $25,718 - $28,648	60 Added 1.29%	4,726 $2.25 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $118,991 - $126,893	-280 Reduced 5.66%	4,666 $2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $433,860 - $463,588	-1,083 Reduced 17.96%	4,946 $2.12 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $2.22 Million - $2.4 Million	6,029 New	6,029 $2.39 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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