Mason & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Mason & Associates, LLC

$440 Billion
Q4 2025

A detailed history of Mason & Associates, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Mason & Associates, LLC holds 400,124 shares of SPDW stock, worth $17.5 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

400,124

Previous 402,434 0.57%

Holding current value

$17.5 Million

Previous $16.3 Billion 9.05%

% of portfolio

4.04%

Previous 4.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$42.26 - $44.28 $97,620 - $102,286	-2,310 Reduced 0.57%	400,124 $17.8 Billion
Q3 2025 Nov 03, 2025	BUY	$39.8 - $42.86 $199 - $214	5 Added 0.0%	402,434 $16.3 Billion
Q2 2025 Jul 30, 2025	BUY	$32.66 - $40.75 $119,143 - $148,656	3,648 Added 0.91%	402,429 $16.3 Billion
Q1 2025 Apr 10, 2025	BUY	$33.84 - $37.77 $1.22 Million - $1.36 Million	36,061 Added 9.94%	398,781 $14.5 Billion
Q4 2024 Jan 15, 2025	BUY	$34.13 - $37.35 $747,003 - $817,479	21,887 Added 6.42%	362,720 $12.4 Billion

Q3 2024 Oct 15, 2024	BUY	$33.74 - $37.96 $434,942 - $489,342	12,891 Added 3.93%	340,833 $12.8 Billion
Q2 2024 Jul 16, 2024	BUY	$34.2 - $36.64 $11.2 Million - $12 Million	327,942 New	327,942 $11.5 Billion

Others Institutions Holding SPDW

# of Institutions

1,200

Shares Held

610M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Mason & Associates, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History