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 $1.31 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,466 11.11%

Holding current value

$1.31 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

4,543

Shares Held

592M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mba Advisors LLC with notifications on news.

Account