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

Unique Wealth, LLC

$437 Billion
Q3 2024

A detailed history of Unique Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Unique Wealth, LLC holds 45,129 shares of SPY stock, worth $27.3 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

45,129

Previous 35,639 26.63%

Holding current value

$27.3 Million

Previous $19.4 Billion 33.5%

% of portfolio

5.93%

Previous 5.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $4.91 Million - $5.45 Million	9,490 Added 26.63%	45,129 $25.9 Billion
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $1.34 Million - $1.49 Million	2,709 Added 8.23%	35,639 $19.4 Billion
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $383,169 - $428,999	-820 Reduced 2.43%	32,930 $17.2 Billion
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $4.63 Million - $5.37 Million	11,266 Added 50.11%	33,750 $16 Billion
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $5.5 Million - $5.91 Million	12,920 Added 135.09%	22,484 $9.61 Billion
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $630,397 - $691,073	1,559 Added 19.48%	9,564 $4.24 Billion
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $32,637 - $35,843	-86 Reduced 1.06%	8,005 $3.28 Billion
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $2.89 Million - $3.3 Million	8,091 New	8,091 $3.09 Billion

Others Institutions Holding SPY

# of Institutions

4,552

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