S.A. Mason LLC Spdr Portfolio Transaction History

S.A. Mason LLC

  • $164 Million
  • Q1 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 26,439 shares of SPMD stock, worth $1.36 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
26,439
Previous 25,461 3.84%
Holding current value
$1.36 Million
Previous $1.24 Million 13.71%
% of portfolio
0.86%
Previous 0.84%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.68 - $45.21 $82,318 - $89,289
1,975 Added 8.12%
26,301 $0
Q3 2022

Oct 20, 2022
BUY
N/A
125 Added 0.52%
24,326 $938,000
Q2 2022

Jul 07, 2022
BUY
N/A
61 Added 0.25%
24,201 $961,000
Q1 2022

May 12, 2022
BUY
N/A
2,045 Added 9.26%
24,140 $1.14 Million
Q4 2021

Jan 04, 2022
BUY
N/A
3,085 Added 16.23%
22,095 $1.1 Million
Q3 2021

Oct 12, 2021
BUY
N/A
1,745 Added 10.11%
19,010 $878,000
Q2 2021

Jul 07, 2021
BUY
N/A
2,550 Added 17.33%
17,265 $815,000
Q1 2021

Apr 20, 2021
BUY
N/A
2,255 Added 18.1%
14,715 $673,000
Q4 2020

Feb 02, 2021
BUY
N/A
1,100 Added 9.68%
12,460 $503,000
Q3 2020

Oct 21, 2020
SELL
N/A
-200 Reduced 1.73%
11,360 $371,000
Q2 2020

Jul 27, 2020
BUY
N/A
33 Added 0.29%
11,560 $361,000
Q1 2020

May 14, 2020
SELL
N/A
-3,850 Reduced 25.04%
11,527 $292,000
Q4 2019

Jan 29, 2020
BUY
N/A
15,377 New
15,377 $557,000

Others Institutions Holding SPMD

# of Institutions
590
Shares Held
169M
Call Options Held
2K
Put Options Held
0
View Full List

About SPDR PORTFOLIO

SPMD Quotes by TradingView
  • Ticker SPMD
  • Sector ETFs
  • Industry ETFs
More about SPMD
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