S.A. Mason LLC Spdr S&P 500 ETF Trust Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, S.A. Mason LLC holds 9,428 shares of SPY stock, worth $5.36 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

9,428

Previous 9,633 2.13%

Holding current value

$5.36 Million

Previous $5.24 Million 3.2%

% of portfolio

2.92%

Previous 3.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $106,062 - $117,641	-205 Reduced 2.13%	9,428 $5.41 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $9,408 - $10,421	19 Added 0.2%	9,633 $5.24 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $75,699 - $84,753	-162 Reduced 1.66%	9,614 $5.03 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 0.51%	9,776 $4.65 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $45,569 - $48,983	-107 Reduced 1.08%	9,826 $4.2 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $315,364 - $346,344	-831 Reduced 7.72%	9,933 $4.07 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $202,060 - $230,192	-565 Reduced 4.99%	10,764 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $6,072 - $7,304	-17 Reduced 0.15%	11,329 $4.05 Million
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $5,487 - $6,852	-15 Reduced 0.13%	11,346 $4.28 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $6,243 - $7,165	-15 Reduced 0.13%	11,361 $5.13 Million
Q4 2021 Jan 04, 2022	SELL	$428.64 - $477.48 $98,587 - $109,820	-230 Reduced 1.98%	11,376 $5.4 Million
Q3 2021 Oct 12, 2021	SELL	$424.97 - $453.19 $5,949 - $6,344	-14 Reduced 0.12%	11,606 $4.98 Million
Q2 2021 Jul 07, 2021	BUY	$400.61 - $428.06 $137,809 - $147,252	344 Added 3.05%	11,620 $4.97 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $7,375 - $7,945	-20 Reduced 0.18%	11,276 $4.47 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $71,512 - $81,879	-219 Reduced 1.9%	11,296 $4.22 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 1.71%	11,515 $3.86 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $456,362 - $599,212	1,854 Added 18.8%	11,715 $3.61 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $450,804 - $684,123	2,022 Added 25.79%	9,861 $2.54 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $2.26 Million - $2.53 Million	7,839 New	7,839 $2.52 Million

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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