Mma Asset Management LLC Spdr Portfolio Transaction History

Mma Asset Management LLC

$228 Million
Q4 2024

A detailed history of Mma Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mma Asset Management LLC holds 298,586 shares of SPYG stock, worth $24.5 Million. This represents 11.49% of its overall portfolio holdings.

Number of Shares

298,586

Previous 536,983 44.4%

Holding current value

$24.5 Million

Previous $44.5 Million 41.07%

% of portfolio

11.49%

Previous 10.84%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$81.74 - $91.38 $19.5 Million - $21.8 Million	-238,397 Reduced 44.4%	298,586 $26.2 Million
Q3 2024 Feb 05, 2025	BUY	$73.38 - $84.1 $15.7 Million - $18 Million	214,140 Added 66.33%	536,983 $44.5 Million
Q2 2024 Feb 05, 2025	BUY	$68.71 - $80.95 $439,675 - $517,999	6,399 Added 2.02%	322,843 $25.9 Million
Q1 2024 Feb 05, 2025	BUY	$63.12 - $73.73 $4.92 Million - $5.75 Million	78,017 Added 32.72%	316,444 $23.1 Million
Q4 2023 Feb 05, 2025	BUY	$57.02 - $65.3 $74,639 - $85,477	1,309 Added 0.55%	238,427 $15.5 Million
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 Feb 05, 2025	BUY	$58.97 - $62.89 $3.01 Million - $3.21 Million	51,070 Added 27.45%	237,118 $14.1 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 Feb 05, 2025	SELL	$54.76 - $61.01 $2.65 Million - $2.96 Million	-48,458 Reduced 20.66%	186,048 $11.4 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

# of Institutions

1,218

Shares Held

325M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Mma Asset Management LLC Spdr Portfolio Transaction History