Mma Asset Management LLC Spdr Portfolio Transaction History

Mma Asset Management LLC

$291 Million
Q3 2025

A detailed history of Mma Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Mma Asset Management LLC holds 217,467 shares of SPYG stock, worth $22.8 Million. This represents 7.82% of its overall portfolio holdings.

Number of Shares

217,467

Previous 264,362 17.74%

Holding current value

$22.8 Million

Previous $25.2 Million 9.81%

% of portfolio

7.82%

Previous 9.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$94.33 - $105.31 $4.42 Million - $4.94 Million	-46,895 Reduced 17.74%	217,467 $22.7 Million
Q2 2025 Aug 05, 2025	SELL	$71.83 - $95.32 $3.5 Million - $4.65 Million	-48,790 Reduced 15.58%	264,362 $25.2 Million
Q1 2025 May 08, 2025	BUY	$80.05 - $92.39 $1.17 Million - $1.35 Million	14,566 Added 4.88%	313,152 $25.2 Million
Q4 2024 Feb 05, 2025	SELL	$81.74 - $91.38 $19.5 Million - $21.8 Million	-238,397 Reduced 44.4%	298,586 $26.2 Million
Q3 2024 Feb 05, 2025	BUY	$73.38 - $84.1 $15.7 Million - $18 Million	214,140 Added 66.33%	536,983 $44.5 Million

Q2 2024 Feb 05, 2025	BUY	$68.71 - $80.95 $439,675 - $517,999	6,399 Added 2.02%	322,843 $25.9 Million
Q1 2024 Feb 05, 2025	BUY	$63.12 - $73.73 $4.92 Million - $5.75 Million	78,017 Added 32.72%	316,444 $23.1 Million
Q4 2023 Feb 05, 2025	BUY	$57.02 - $65.3 $74,639 - $85,477	1,309 Added 0.55%	238,427 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$57.02 - $65.3 $48,524 - $55,570	851 Added 0.36%	234,506 $15.3 Million
Q3 2023 Feb 05, 2025	BUY	$58.97 - $62.89 $3.01 Million - $3.21 Million	51,070 Added 27.45%	237,118 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$58.97 - $62.89 $3.01 Million - $3.21 Million	51,070 Added 27.97%	233,655 $13.9 Million
Q2 2023 Feb 05, 2025	SELL	$54.76 - $61.01 $2.65 Million - $2.96 Million	-48,458 Reduced 20.66%	186,048 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$54.76 - $61.01 $26,832 - $29,894	490 Added 0.27%	182,585 $11.1 Million
Q1 2023 May 15, 2023	BUY	$49.61 - $55.36 $9.03 Million - $10.1 Million	182,095 New	182,095 $10.1 Million

Others Institutions Holding SPYG

# of Institutions

1,388

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

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Mma Asset Management LLC Spdr Portfolio Transaction History