Mastrapasqua Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Mastrapasqua Asset Management Inc

  • $853 Million
  • Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 576 shares of SPY stock, worth $345,565. This represents 0.03% of its overall portfolio holdings.

Number of Shares
576
Previous 611 5.73%
Holding current value
$345,565
Previous $270,000 8.89%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$425.88 - $457.79 $14,905 - $16,022
-35 Reduced 5.73%
576 $246,000
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $247,063 - $270,844
611 New
611 $270,000
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $7.87 Million - $8.97 Million
22,010 New
22,010 $8.42 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $144,514 - $180,436
-395 Reduced 36.47%
688 $260,000
Q1 2022

Apr 21, 2022
BUY
$416.25 - $477.71 $450,798 - $517,359
1,083 New
1,083 $489,000
Q4 2021

Jan 21, 2022
SELL
$428.64 - $477.48 $225,893 - $251,631
-527 Closed
0 $0
Q1 2021

May 03, 2021
SELL
$368.79 - $397.26 $250,777 - $270,136
-680 Reduced 56.34%
527 $209,000
Q4 2020

Feb 02, 2021
BUY
$326.54 - $373.88 $394,133 - $451,273
1,207 New
1,207 $451,000
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $225,748 - $260,047
-727 Closed
0 $0
Q2 2020

Jul 29, 2020
SELL
$246.15 - $323.2 $317,779 - $417,251
-1,291 Reduced 63.97%
727 $224,000
Q1 2020

May 08, 2020
BUY
$222.95 - $338.34 $449,913 - $682,770
2,018 New
2,018 $520,000
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $5.04 Million - $5.88 Million
-20,642 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $4.84 Million - $6.02 Million
20,642 New
20,642 $5.16 Million
Q1 2018

Sep 24, 2018
SELL
$257.63 - $286.58 $701,011 - $779,784
-2,721 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$252.32 - $268.2 $686,562 - $729,772
2,721
2,721 $726,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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