Mgo Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Mgo Private Wealth, LLC

$139 Million
Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 11,806 shares of SPY stock, worth $6.98 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

11,806

Previous 12,555 5.97%

Holding current value

$6.98 Million

Previous $6.83 Million 0.85%

% of portfolio

4.89%

Previous 4.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $387,517 - $429,821	-749 Reduced 5.97%	11,806 $6.77 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $263,920 - $292,345	-533 Reduced 4.07%	12,555 $6.83 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $219,154 - $245,366	-469 Reduced 3.46%	13,088 $6.85 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $290,350 - $337,019	-707 Reduced 4.96%	13,557 $6.44 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $980,375 - $1.05 Million	-2,302 Reduced 13.9%	14,264 $6.1 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $1.17 Million - $1.29 Million	-2,901 Reduced 14.9%	16,566 $7.34 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $11.5 Million - $12.6 Million	-30,260 Reduced 60.85%	19,467 $7.97 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $5.07 Million - $5.78 Million	-14,182 Reduced 22.19%	49,727 $19 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $22.8 Million - $27.5 Million	63,909 New	63,909 $22.8 Million

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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Mgo Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History