S.A. Mason LLC Spdr S&P 500 ETF Trust Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

A detailed history of S.A. Mason LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, S.A. Mason LLC holds 9,633 shares of SPY stock, worth $5.5 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

9,633

Previous 9,614 0.2%

Holding current value

$5.5 Million

Previous $5.03 Million 4.26%

% of portfolio

3.04%

Previous 3.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $9,408 - $10,421	19 Added 0.2%	9,633 $5.24 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $75,699 - $84,753	-162 Reduced 1.66%	9,614 $5.03 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 0.51%	9,776 $4.65 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $45,569 - $48,983	-107 Reduced 1.08%	9,826 $4.2 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $315,364 - $346,344	-831 Reduced 7.72%	9,933 $4.07 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $202,060 - $230,192	-565 Reduced 4.99%	10,764 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $6,072 - $7,304	-17 Reduced 0.15%	11,329 $4.05 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $5,487 - $6,852	-15 Reduced 0.13%	11,346 $4.28 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 0.13%	11,361 $5.13 Million
Q4 2021 Jan 04, 2022	SELL	$428.64 - $477.48 $98,587 - $109,820	-230 Reduced 1.98%	11,376 $5.4 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $5,949 - $6,344	-14 Reduced 0.12%	11,606 $4.98 Million
Q2 2021 Jul 07, 2021	BUY	$400.61 - $428.06 $137,809 - $147,252	344 Added 3.05%	11,620 $4.97 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $7,375 - $7,945	-20 Reduced 0.18%	11,276 $4.47 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $71,512 - $81,879	-219 Reduced 1.9%	11,296 $4.22 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 1.71%	11,515 $3.86 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $456,362 - $599,212	1,854 Added 18.8%	11,715 $3.61 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $450,804 - $684,123	2,022 Added 25.79%	9,861 $2.54 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $2.26 Million - $2.53 Million	7,839 New	7,839 $2.52 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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