Mystic Asset Management, Inc. Spdr Portfolio Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

A detailed history of Mystic Asset Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 4,770 shares of SPMD stock, worth $263,781. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,770

Previous 4,570 4.38%

Holding current value

$263,781

Previous $234,000 11.11%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.29 - $54.92 $10,058 - $10,984	200 Added 4.38%	4,770 $260,000
Q2 2024 Aug 08, 2024	BUY	$49.54 - $53.39 $11,641 - $12,546	235 Added 5.42%	4,570 $234,000
Q1 2024 May 06, 2024	SELL	$47.16 - $53.34 $6,602 - $7,467	-140 Reduced 3.13%	4,335 $231,000
Q4 2023 Feb 12, 2024	BUY	$40.76 - $49.2 $182,401 - $220,170	4,475 New	4,475 $218,000
Q1 2022 May 11, 2022	SELL	$44.15 - $50.14 $75,055 - $85,238	-1,700 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$46.63 - $50.95 $79,271 - $86,615	1,700 New	1,700 $84,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Mystic Asset Management, Inc. Spdr Portfolio Transaction History