Mma Asset Management LLC Spdr Portfolio Transaction History

Mma Asset Management LLC

  • $237 Million
  • Q1 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 313,152 shares of SPYG stock, worth $29.2 Million. This represents 10.64% of its overall portfolio holdings.

Number of Shares
313,152
Previous 298,586 4.88%
Holding current value
$29.2 Million
Previous $26.2 Million 4.1%
% of portfolio
10.64%
Previous 11.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$80.05 - $92.39 $1.17 Million - $1.35 Million
14,566 Added 4.88%
313,152 $25.2 Million
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
1,230
Shares Held
304M
Call Options Held
665K
Put Options Held
128K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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