Mosaic Family Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 7,918 shares of SPY stock, worth $4.76 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,918

Previous 7,851 0.85%

Holding current value

$4.76 Million

Previous $4.27 Billion 6.34%

% of portfolio

0.67%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $34,664 - $38,448	67 Added 0.85%	7,918 $4.54 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $176,276 - $195,262	356 Added 4.75%	7,851 $4.27 Billion
Q1 2024 Jun 13, 2024	BUY	$467.28 - $523.17 $307,937 - $344,769	659 Added 9.64%	7,495 $3.92 Billion
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $990,970 - $1.15 Million	2,413 Added 54.56%	6,836 $3.25 Billion
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $5,110 - $5,493	12 Added 0.27%	4,423 $1.89 Billion
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $33,966 - $37,235	-84 Reduced 1.87%	4,411 $1.96 Billion
Q1 2023 Apr 10, 2023	SELL	$379.5 - $416.78 $322,575 - $354,263	-850 Reduced 15.9%	4,495 $1.84 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.91 Million - $2.18 Million	5,345 New	5,345 $2.04 Billion

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mosaic Family Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Family Wealth Partners, LLC with notifications on news.

Account

Mosaic Family Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History