S.A. Mason LLC Spdr Portfolio Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Spdr Portfolio stock. As of the latest transaction made, S.A. Mason LLC holds 32,802 shares of SPMD stock, worth $1.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

32,802

Previous 28,643 14.52%

Holding current value

$1.87 Million

Previous $1.47 Million 22.06%

% of portfolio

0.97%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.29 - $54.92 $209,156 - $228,412	4,159 Added 14.52%	32,802 $1.79 Million
Q2 2024 Jul 10, 2024	BUY	$49.54 - $53.39 $109,186 - $117,671	2,204 Added 8.34%	28,643 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$47.16 - $53.34 $46,122 - $52,166	978 Added 3.84%	26,439 $1.41 Million
Q4 2023 Jan 17, 2024	BUY	$40.76 - $49.2 $3,668 - $4,428	90 Added 0.35%	25,461 $1.24 Million
Q3 2023 Oct 13, 2023	SELL	$43.23 - $47.8 $17,724 - $19,598	-410 Reduced 1.59%	25,371 $1.11 Million
Q1 2023 May 10, 2023	SELL	$41.67 - $47.74 $21,668 - $24,824	-520 Reduced 1.98%	25,781 $1.13 Million
Q4 2022 Jan 10, 2023	BUY	$39.32 - $45.21 $77,657 - $89,289	1,975 Added 8.12%	26,301 $0
Q3 2022 Oct 20, 2022	BUY	$38.55 - $46.17 $4,818 - $5,771	125 Added 0.52%	24,326 $938,000
Q2 2022 Jul 07, 2022	BUY	$38.67 - $47.45 $2,358 - $2,894	61 Added 0.25%	24,201 $961,000
Q1 2022 May 12, 2022	BUY	$44.15 - $50.14 $90,286 - $102,536	2,045 Added 9.26%	24,140 $1.14 Million
Q4 2021 Jan 04, 2022	BUY	$46.63 - $50.95 $143,853 - $157,180	3,085 Added 16.23%	22,095 $1.1 Million
Q3 2021 Oct 12, 2021	BUY	$45.05 - $48.67 $78,612 - $84,929	1,745 Added 10.11%	19,010 $878,000
Q2 2021 Jul 07, 2021	BUY	$45.87 - $48.58 $116,968 - $123,879	2,550 Added 17.33%	17,265 $815,000
Q1 2021 Apr 20, 2021	BUY	$39.79 - $47.1 $89,726 - $106,210	2,255 Added 18.1%	14,715 $673,000
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $36,377 - $44,627	1,100 Added 9.68%	12,460 $503,000
Q3 2020 Oct 21, 2020	SELL	$30.67 - $34.54 $6,134 - $6,908	-200 Reduced 1.73%	11,360 $371,000
Q2 2020 Jul 27, 2020	BUY	$23.46 - $34.21 $774 - $1,128	33 Added 0.29%	11,560 $361,000
Q1 2020 May 14, 2020	SELL	$21.39 - $37.02 $82,351 - $142,527	-3,850 Reduced 25.04%	11,527 $292,000
Q4 2019 Jan 29, 2020	BUY	$32.63 - $36.43 $501,751 - $560,184	15,377 New	15,377 $557,000

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account