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

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,764 shares of SPY stock, worth $3.45 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

5,764

Previous 6,473 10.95%

Holding current value

$3.45 Million

Previous $3.35 Billion 6.44%

% of portfolio

1.6%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $351,068 - $388,879	-709 Reduced 10.95%	5,764 $3.14 Billion
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $67,755 - $75,859	-145 Reduced 2.19%	6,473 $3.35 Billion
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $66,530 - $77,223	-162 Reduced 2.39%	6,618 $3.13 Billion
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.01%	6,780 $2.9 Billion
Q2 2023 Aug 29, 2023	SELL	$404.36 - $443.28 $57,823 - $63,389	-143 Reduced 2.07%	6,779 $3.01 Billion
Q1 2023 Aug 29, 2023	SELL	$379.5 - $416.78 $105,501 - $115,864	-278 Reduced 3.86%	6,922 $2.83 Billion
Q4 2022 Feb 16, 2023	BUY	$357.63 - $407.42 $2.57 Million - $2.93 Million	7,200 New	7,200 $2.86 Billion

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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