Mattern Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Mattern Capital Management, LLC

  • $811 Million
  • Q3 2025

A detailed history of Mattern Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mattern Capital Management, LLC holds 2,231 shares of SPY stock, worth $1.49 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,231
Previous 2,565 13.02%
Holding current value
$1.49 Million
Previous $1.58 Million 6.19%
% of portfolio
0.18%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
$617.65 - $666.84 $206,295 - $222,724
-334 Reduced 13.02%
2,231 $1.49 Million
Q2 2025

Jul 21, 2025
BUY
$496.48 - $617.85 $498,962 - $620,939
1,005 Added 64.42%
2,565 $1.58 Million
Q1 2025

Apr 23, 2025
SELL
$551.42 - $612.93 $807,830 - $897,942
-1,465 Reduced 48.43%
1,560 $872,000
Q4 2024

Feb 03, 2025
BUY
$567.81 - $607.81 $14,195 - $15,195
25 Added 0.83%
3,025 $1.77 Million
Q3 2024

Oct 24, 2024
BUY
$517.38 - $573.86 $25,351 - $28,119
49 Added 1.66%
3,000 $1.72 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $6,874 - $7,535
-17 Reduced 0.57%
2,951 $1.31 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $33,396 - $36,676
-88 Reduced 2.88%
2,968 $1.22 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $37,908 - $43,186
106 Added 3.59%
3,056 $1.17 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $40,976 - $51,161
-112 Reduced 3.66%
2,950 $1.11 Million
Q4 2021

Feb 03, 2022
SELL
$428.64 - $477.48 $24,003 - $26,738
-56 Reduced 1.8%
3,062 $1.45 Million
Q2 2021

Aug 03, 2021
BUY
$400.61 - $428.06 $547,633 - $585,158
1,367 Added 78.07%
3,118 $1.34 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $645,751 - $695,602
1,751 New
1,751 $693,000

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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