Ratio Wealth Group Spdr S&P 500 ETF Trust Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ratio Wealth Group holds 2,229 shares of SPY stock, worth $1.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,229
Previous 2,222 0.32%
Holding current value
$1.31 Million
Previous $1.06 Million 10.32%
% of portfolio
0.23%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $3,270 - $3,662
7 Added 0.32%
2,229 $1.17 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $41,478 - $48,145
101 Added 4.76%
2,222 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $137,559 - $147,866
323 Added 17.96%
2,121 $906,000
Q2 2023

Oct 10, 2023
SELL
$404.36 - $443.28 $58,632 - $64,275
-145 Reduced 7.46%
1,798 $797,000
Q4 2022

Mar 24, 2023
BUY
$357.63 - $407.42 $50,783 - $57,853
142 Added 7.88%
1,943 $742,000
Q3 2022

Mar 24, 2023
SELL
$357.18 - $429.7 $24,288 - $29,219
-68 Reduced 3.64%
1,801 $643,000
Q2 2022

Mar 24, 2023
BUY
$365.86 - $456.8 $49,025 - $61,211
134 Added 7.72%
1,869 $705,000
Q1 2022

Mar 24, 2023
SELL
$416.25 - $477.71 $7,492 - $8,598
-18 Reduced 1.03%
1,735 $783,000
Q4 2021

Mar 24, 2023
BUY
$428.64 - $477.48 $58,723 - $65,414
137 Added 8.48%
1,753 $832,000
Q3 2021

Mar 24, 2023
BUY
$424.97 - $453.19 $67,995 - $72,510
160 Added 10.99%
1,616 $693,000
Q2 2021

Mar 24, 2023
BUY
$400.61 - $428.06 $134,204 - $143,400
335 Added 29.88%
1,456 $623,000
Q1 2021

Mar 24, 2023
SELL
$368.79 - $397.26 $233,075 - $251,068
-632 Reduced 36.05%
1,121 $444,000
Q4 2020

Mar 31, 2023
SELL
$326.54 - $373.88 $358,867 - $410,894
-1,099 Reduced 56.56%
844 $315 Million
Q4 2020

Mar 24, 2023
BUY
$326.54 - $373.88 $572,424 - $655,411
1,753 New
1,753 $655,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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