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 $26.8 Million. This represents 11.49% of its overall portfolio holdings.

Number of Shares

298,586

Previous 536,983 44.4%

Holding current value

$26.8 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

1,215

Shares Held

323M

Call Options Held

1.22M

Put Options Held

95.9K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mma Asset Management LLC with notifications on news.

Account

Mma Asset Management LLC Spdr Portfolio Transaction History