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

Silverlake Wealth Management LLC

$264 Billion
Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 1,085 shares of SPY stock, worth $649,730. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,085

Previous 895 21.23%

Holding current value

$649,730

Previous $487 Million 27.83%

% of portfolio

0.24%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $98,302 - $109,033	190 Added 21.23%	1,085 $622 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $22,282 - $24,682	45 Added 5.29%	895 $487 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $5,607 - $6,278	-12 Reduced 1.39%	850 $444 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $55,786 - $61,266	-147 Reduced 14.57%	862 $353 Million
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $360,848 - $411,086	1,009 New	1,009 $386 Million
Q2 2022 Apr 06, 2023	BUY	$365.86 - $456.8 $828,672 - $1.03 Million	2,265 Added 224.48%	3,274 $1.23 Billion
Q1 2022 Apr 06, 2023	SELL	$416.25 - $477.71 $68,681 - $78,822	-165 Reduced 4.75%	3,306 $1.49 Billion
Q4 2021 Apr 06, 2023	BUY	$428.64 - $477.48 $1.06 Million - $1.18 Million	2,462 Added 244.0%	3,471 $1.65 Billion

Others Institutions Holding SPY

# of Institutions

4,546

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