One Wealth Management Investment & Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

One Wealth Management Investment & Advisory Services, LLC

$57 Billion
Q3 2024

A detailed history of One Wealth Management Investment & Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Wealth Management Investment & Advisory Services, LLC holds 1,928 shares of SPY stock, worth $1.13 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,924 0.21%

Holding current value

$1.13 Million

Previous $1.05 Billion 5.68%

% of portfolio

1.94%

Previous 0.42%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $2,069 - $2,295	4 Added 0.21%	1,928 $1.11 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $31,195 - $34,554	63 Added 3.39%	1,924 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $102,801 - $115,097	-220 Reduced 10.57%	1,861 $973 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $854,625 - $991,991	2,081 New	2,081 $989 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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One Wealth Management Investment & Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History