A detailed history of Mma Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mma Asset Management LLC holds 234,506 shares of SPYG stock, worth $19.4 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares
234,506
Previous 233,655 0.36%
Holding current value
$19.4 Million
Previous $13.9 Million 10.14%
% of portfolio
8.6%
Previous 8.51%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

BUY
$57.02 - $65.3 $48,524 - $55,570
851 Added 0.36%
234,506 $15.3 Million
Q3 2023

Nov 14, 2023

BUY
$58.97 - $62.89 $3.01 Million - $3.21 Million
51,070 Added 27.97%
233,655 $13.9 Million
Q2 2023

Aug 14, 2023

BUY
$54.76 - $61.01 $26,832 - $29,894
490 Added 0.27%
182,585 $11.1 Million
Q1 2023

May 15, 2023

BUY
$49.61 - $55.36 $9.03 Million - $10.1 Million
182,095 New
182,095 $10.1 Million

Others Institutions Holding SPYG

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