Mystic Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 5,918 shares of SPY stock, worth $3.52 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

5,918

Previous 5,933 0.25%

Holding current value

$3.52 Million

Previous $3.1 Million 3.77%

% of portfolio

1.31%

Previous 1.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.25%	5,918 $3.22 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $2.56 Million - $2.87 Million	5,480 Added 1209.71%	5,933 $3.1 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $186,038 - $215,940	453 New	453 $215,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $154,428 - $177,230	-371 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$428.64 - $477.48 $159,025 - $177,145	371 New	371 $176,000

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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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Mystic Asset Management, Inc. Spdr S&P 500 ETF Trust Transaction History