S.A. Mason LLC Spdr Portfolio Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Spdr Portfolio stock. As of the latest transaction made, S.A. Mason LLC holds 32,802 shares of SPMD stock, worth $1.81 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

32,802

Previous 28,643 14.52%

Holding current value

$1.81 Million

Previous $1.47 Million 22.06%

% of portfolio

0.97%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.29 - $54.92 $209,156 - $228,412	4,159 Added 14.52%	32,802 $1.79 Million
Q2 2024 Jul 10, 2024	BUY	$49.54 - $53.39 $109,186 - $117,671	2,204 Added 8.34%	28,643 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$47.16 - $53.34 $46,122 - $52,166	978 Added 3.84%	26,439 $1.41 Million
Q4 2023 Jan 17, 2024	BUY	$40.76 - $49.2 $3,668 - $4,428	90 Added 0.35%	25,461 $1.24 Million
Q3 2023 Oct 13, 2023	SELL	$43.23 - $47.8 $17,724 - $19,598	-410 Reduced 1.59%	25,371 $1.11 Million
Q1 2023 May 10, 2023	SELL	$41.67 - $47.74 $21,668 - $24,824	-520 Reduced 1.98%	25,781 $1.13 Million
Q4 2022 Jan 10, 2023	BUY	$39.32 - $45.21 $77,657 - $89,289	1,975 Added 8.12%	26,301 $0
Q3 2022 Oct 20, 2022	BUY	$38.55 - $46.17 $4,818 - $5,771	125 Added 0.52%	24,326 $938,000
Q2 2022 Jul 07, 2022	BUY	$38.67 - $47.45 $2,358 - $2,894	61 Added 0.25%	24,201 $961,000
Q1 2022 May 12, 2022	BUY	$44.15 - $50.14 $90,286 - $102,536	2,045 Added 9.26%	24,140 $1.14 Million
Q4 2021 Jan 04, 2022	BUY	$46.63 - $50.95 $143,853 - $157,180	3,085 Added 16.23%	22,095 $1.1 Million
Q3 2021 Oct 12, 2021	BUY	$45.05 - $48.67 $78,612 - $84,929	1,745 Added 10.11%	19,010 $878,000
Q2 2021 Jul 07, 2021	BUY	$45.87 - $48.58 $116,968 - $123,879	2,550 Added 17.33%	17,265 $815,000
Q1 2021 Apr 20, 2021	BUY	$39.79 - $47.1 $89,726 - $106,210	2,255 Added 18.1%	14,715 $673,000
Q4 2020 Feb 02, 2021	BUY	$33.07 - $40.57 $36,377 - $44,627	1,100 Added 9.68%	12,460 $503,000
Q3 2020 Oct 21, 2020	SELL	$30.67 - $34.54 $6,134 - $6,908	-200 Reduced 1.73%	11,360 $371,000
Q2 2020 Jul 27, 2020	BUY	$23.46 - $34.21 $774 - $1,128	33 Added 0.29%	11,560 $361,000
Q1 2020 May 14, 2020	SELL	$21.39 - $37.02 $82,351 - $142,527	-3,850 Reduced 25.04%	11,527 $292,000
Q4 2019 Jan 29, 2020	BUY	$32.63 - $36.43 $501,751 - $560,184	15,377 New	15,377 $557,000

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

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