1900 Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

1900 Wealth Management LLC

$1.01 Billion
Q2 2024

A detailed history of 1900 Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 1900 Wealth Management LLC holds 8,032 shares of SPY stock, worth $4.61 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

8,032

Previous 6,939 15.75%

Holding current value

$4.61 Million

Previous $3.63 Million 20.45%

% of portfolio

0.43%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $541,209 - $599,499	1,093 Added 15.75%	8,032 $4.37 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $187,379 - $209,791	401 Added 6.13%	6,939 $3.63 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $135,935 - $157,784	331 Added 5.33%	6,538 $3.11 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $55,790 - $59,970	-131 Reduced 2.07%	6,207 $2.65 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $65,101 - $71,368	-161 Reduced 2.48%	6,338 $2.81 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $27,073 - $33,803	74 Added 1.15%	6,499 $2.45 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $857,891 - $984,560	2,061 Added 47.23%	6,425 $2.9 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $25,289 - $28,171	-59 Reduced 1.33%	4,364 $2.07 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $30,597 - $32,629	-72 Reduced 1.6%	4,423 $1.9 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $165,852 - $177,216	414 Added 10.14%	4,495 $1.92 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $277,698 - $299,136	753 Added 22.63%	4,081 $1.62 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $1.09 Million - $1.24 Million	3,328 New	3,328 $1.24 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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1900 Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History