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

Mystic Asset Management, Inc.

$241 Million
Q1 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 5,933 shares of SPY stock, worth $3.29 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

5,933

Previous 453 1209.71%

Holding current value

$3.29 Million

Previous $215,000 1343.26%

% of portfolio

1.29%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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