Mwa Asset Management Spdr S&P 500 ETF Trust Transaction History

Mwa Asset Management

$144 Billion
Q1 2025

A detailed history of Mwa Asset Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mwa Asset Management holds 1,609 shares of SPY stock, worth $961,425. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,095 46.94%

Holding current value

$961,425

Previous $642 Million 40.25%

% of portfolio

0.62%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $283,429 - $315,046	514 Added 46.94%	1,609 $900 Million
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $235,073 - $251,633	-414 Reduced 27.44%	1,095 $642 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $309,910 - $343,742	599 Added 65.82%	1,509 $866 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $3,466 - $3,839	-7 Reduced 0.76%	910 $495 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.11%	917 $436 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $390,957 - $420,251	918 New	918 $392 Million

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Mwa Asset Management Spdr S&P 500 ETF Trust Transaction History