Td Private Client Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Td Private Client Wealth LLC holds 348,520 shares of SPY stock, worth $210 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

348,520

Previous 360,509 3.33%

Holding current value

$210 Million

Previous $196 Billion 1.92%

% of portfolio

5.75%

Previous 6.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$517.38 - $573.86 $6.2 Million - $6.88 Million	-11,989 Reduced 3.33%	348,520 $200 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $179 Million - $198 Million	360,509 New	360,509 $196 Billion
Q1 2024 Aug 16, 2024	SELL	$467.28 - $523.17 $1.8 Million - $2.02 Million	-3,853 Reduced 1.03%	371,411 $194 Billion
Q4 2023 Aug 16, 2024	SELL	$410.68 - $476.69 $26.5 Million - $30.7 Million	-64,444 Reduced 14.66%	375,264 $178 Billion
Q3 2023 Aug 16, 2024	BUY	$425.88 - $457.79 $9.03 Million - $9.71 Million	21,204 Added 5.07%	439,708 $188 Billion
Q2 2023 Aug 16, 2024	BUY	$404.36 - $443.28 $712,886 - $781,502	1,763 Added 0.42%	418,504 $186 Billion
Q1 2023 Aug 16, 2024	BUY	$379.5 - $416.78 $7.06 Million - $7.75 Million	18,592 Added 4.67%	416,741 $171 Billion
Q4 2022 Aug 16, 2024	SELL	$357.63 - $407.42 $17.9 Million - $20.4 Million	-50,143 Reduced 11.19%	398,149 $152 Billion
Q3 2022 Aug 16, 2024	BUY	$357.18 - $429.7 $6.68 Million - $8.03 Million	18,699 Added 4.35%	448,292 $160 Billion
Q2 2022 Aug 16, 2024	BUY	$365.86 - $456.8 $57,440 - $71,717	157 Added 0.04%	429,593 $162 Billion
Q1 2022 Aug 16, 2024	SELL	$416.25 - $477.71 $9.73 Million - $11.2 Million	-23,386 Reduced 5.16%	429,436 $194 Billion
Q4 2021 Aug 16, 2024	SELL	$428.64 - $477.48 $26 Million - $28.9 Million	-60,577 Reduced 11.8%	452,822 $215 Billion
Q3 2021 Aug 16, 2024	BUY	$424.97 - $453.19 $65 Million - $69.3 Million	152,890 Added 42.41%	513,399 $220 Billion
Q2 2021 Aug 16, 2024	BUY	$400.61 - $428.06 $677,030 - $723,421	1,690 Added 0.34%	499,900 $214 Billion
Q1 2021 Aug 16, 2024	BUY	$368.79 - $397.26 $4.87 Million - $5.24 Million	13,194 Added 2.72%	498,210 $197 Billion
Q4 2020 Aug 16, 2024	SELL	$326.54 - $373.88 $13.8 Million - $15.8 Million	-42,379 Reduced 8.04%	485,016 $181 Billion
Q3 2020 Aug 16, 2024	SELL	$310.52 - $357.7 $3.19 Million - $3.68 Million	-10,287 Reduced 1.91%	527,395 $177 Billion
Q2 2020 Aug 16, 2024	BUY	$246.15 - $323.2 $4.89 Million - $6.43 Million	19,880 Added 3.84%	537,682 $166 Billion
Q1 2020 Aug 16, 2024	BUY	$222.95 - $338.34 $9.97 Million - $15.1 Million	44,720 Added 9.45%	517,802 $133 Billion
Q4 2019 Aug 16, 2024	BUY	$288.06 - $322.94 $32.4 Million - $36.4 Million	112,573 Added 31.23%	473,082 $152 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

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Td Private Client Wealth LLC Spdr S&P 500 ETF Trust Transaction History