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

Mwa Asset Management

  • $140 Billion
  • Q2 2024

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 910 shares of SPY stock, worth $510,874. This represents 0.35% of its overall portfolio holdings.

Number of Shares
910
Previous 917 0.76%
Holding current value
$510,874
Previous $480 Million 3.2%
% of portfolio
0.35%
Previous 0.35%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,428
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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