Mosaic Family Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Mosaic Family Wealth Partners, LLC

$693 Billion
Q4 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 8,556 shares of SPY stock, worth $5.13 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,556

Previous 7,918 8.06%

Holding current value

$5.13 Million

Previous $4.54 Billion 10.37%

% of portfolio

0.72%

Previous 0.67%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $362,262 - $387,782	638 Added 8.06%	8,556 $5.01 Billion
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $34,664 - $38,448	67 Added 0.85%	7,918 $4.54 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $176,276 - $195,262	356 Added 4.75%	7,851 $4.27 Billion
Q1 2024 Jun 13, 2024	BUY	$467.28 - $523.17 $307,937 - $344,769	659 Added 9.64%	7,495 $3.92 Billion
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $990,970 - $1.15 Million	2,413 Added 54.56%	6,836 $3.25 Billion
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $5,110 - $5,493	12 Added 0.27%	4,423 $1.89 Billion
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $33,966 - $37,235	-84 Reduced 1.87%	4,411 $1.96 Billion
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $322,575 - $354,263	-850 Reduced 15.9%	4,495 $1.84 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.91 Million - $2.18 Million	5,345 New	5,345 $2.04 Billion

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Mosaic Family Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History