Highline Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Highline Wealth Partners LLC holds 327 shares of SPY stock, worth $194,731. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327

Holding current value

$194,731

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $169,183 - $187,652	327 New	327 $188 Million
Q2 2024 Oct 28, 2024	BUY	$495.16 - $548.49 $69,817 - $77,337	141 Added 43.12%	468 $255 Million
Q1 2024 Oct 28, 2024	BUY	$467.28 - $523.17 $65,419 - $73,243	140 Added 42.81%	467 $244 Million
Q4 2023 Oct 28, 2024	SELL	$410.68 - $476.69 $82,957 - $96,291	-202 Reduced 40.4%	298 $142 Million
Q3 2023 Oct 28, 2024	BUY	$425.88 - $457.79 $89,434 - $96,135	210 Added 72.41%	500 $214 Million
Q2 2023 Oct 29, 2024	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 6.42%	306 $135 Million
Q1 2023 Oct 28, 2024	SELL	$379.5 - $416.78 $14,041 - $15,420	-37 Reduced 11.31%	290 $119 Million
Q4 2022 Oct 29, 2024	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 2.14%	334 $128 Million
Q3 2022 Oct 29, 2024	BUY	$357.18 - $429.7 $6,786 - $8,164	19 Added 5.81%	346 $124 Million

Others Institutions Holding SPY

# of Institutions

4,543

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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Highline Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History