Mma Asset Management LLC Spdr Portfolio Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mma Asset Management LLC holds 70,604 shares of SPMD stock, worth $3.97 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

70,604

Previous 35,393 99.49%

Holding current value

$3.97 Million

Previous $1.92 Million 109.82%

% of portfolio

1.39%

Previous 0.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$54.43 - $58.29 $1.92 Million - $2.05 Million	35,211 Added 99.49%	70,604 $4.04 Million
Q2 2025 Aug 05, 2025	SELL	$44.89 - $54.38 $35,732 - $43,286	-796 Reduced 2.2%	35,393 $1.92 Million
Q1 2025 May 08, 2025	BUY	$50.21 - $57.73 $1,606 - $1,847	32 Added 0.09%	36,189 $1.85 Million
Q4 2024 Feb 05, 2025	SELL	$54.13 - $59.56 $6,766 - $7,445	-125 Reduced 0.34%	36,157 $1.98 Million
Q2 2024 Feb 05, 2025	BUY	$49.54 - $53.39 $549,002 - $591,667	11,082 Added 43.98%	36,282 $1.86 Million

Q1 2024 Feb 05, 2025	BUY	$47.16 - $53.34 $133,462 - $150,952	2,830 Added 12.65%	25,200 $1.34 Million
Q4 2023 Feb 05, 2025	BUY	$40.76 - $49.2 $68,150 - $82,262	1,672 Added 8.08%	22,370 $1.09 Million
Q3 2023 Feb 05, 2025	BUY	$43.23 - $47.8 $35,664 - $39,435	825 Added 4.15%	20,698 $906,000
Q2 2023 Feb 05, 2025	BUY	$42.21 - $45.89 $838,839 - $911,971	19,873 New	19,873 $911,000

Others Institutions Holding SPMD

# of Institutions

806

Shares Held

232M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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Mma Asset Management LLC Spdr Portfolio Transaction History