Mma Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

A detailed history of Mma Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mma Asset Management LLC holds 804 shares of SPY stock, worth $459,461. This represents 0.22% of its overall portfolio holdings.

Number of Shares

804

Previous 833 3.48%

Holding current value

$459,461

Previous $356,000 7.3%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $11,909 - $13,824	-29 Reduced 3.48%	804 $382,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $94,545 - $101,629	222 Added 36.33%	833 $356,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $34,774 - $38,122	86 Added 16.38%	611 $270,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $187,755 - $213,895	525 New	525 $200,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $192,076 - $239,820	-525 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $14,568 - $16,719	35 Added 7.14%	525 $210,000
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $65,581 - $73,054	-153 Reduced 23.79%	490 $233,000
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $1,274 - $1,359	-3 Reduced 0.46%	643 $276,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $4,056 - $4,369	-11 Reduced 1.67%	646 $256,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $214,536 - $245,639	657 New	657 $246,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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

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Mma Asset Management LLC Spdr S&P 500 ETF Trust Transaction History