Mayfair Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Mayfair Advisory Group, LLC

  • $155 Million
  • Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 612 shares of SPY stock, worth $368,020. This represents 0.23% of its overall portfolio holdings.

Number of Shares
612
Previous 682 10.26%
Holding current value
$368,020
Previous $371,000 5.39%
% of portfolio
0.23%
Previous 0.26%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $36,216 - $40,170
-70 Reduced 10.26%
612 $351,000
Q2 2024

Jul 19, 2024
SELL
$495.16 - $548.49 $34,661 - $38,394
-70 Reduced 9.31%
682 $371,000
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $54,671 - $61,210
117 Added 18.43%
752 $393,000
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $45,569 - $48,983
-107 Reduced 14.42%
635 $271,000
Q2 2023

Jul 24, 2023
BUY
$404.36 - $443.28 $3,639 - $3,989
9 Added 1.23%
742 $328,000
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $26,944 - $29,591
-71 Reduced 8.83%
733 $300,000
Q2 2022

Aug 09, 2022
BUY
$365.86 - $456.8 $32,927 - $41,112
90 Added 12.61%
804 $331,000
Q1 2022

Apr 14, 2022
BUY
$416.25 - $477.71 $9,157 - $10,509
22 Added 3.18%
714 $324,000
Q4 2021

Jan 19, 2022
BUY
$428.64 - $477.48 $1,285 - $1,432
3 Added 0.44%
692 $324,000
Q2 2021

Jul 29, 2021
SELL
$400.61 - $428.06 $4,807 - $5,136
-12 Reduced 1.71%
689 $295,000
Q1 2021

Apr 19, 2021
BUY
$368.79 - $397.26 $4,056 - $4,369
11 Added 1.59%
701 $281,000
Q4 2020

Jan 28, 2021
BUY
$326.54 - $373.88 $979 - $1,121
3 Added 0.44%
690 $258,000
Q3 2020

Oct 26, 2020
BUY
$310.52 - $357.7 $621 - $715
2 Added 0.29%
687 $230,000
Q2 2020

Jul 13, 2020
BUY
$246.15 - $323.2 $168,612 - $221,392
685 New
685 $211,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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