Smart Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Smart Wealth LLC

$281 Billion
Q4 2024

A detailed history of Smart Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smart Wealth LLC holds 1,370 shares of SPY stock, worth $828,192. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,008 35.91%

Holding current value

$828,192

Previous $578 Million 38.83%

% of portfolio

0.29%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $205,547 - $220,027	362 Added 35.91%	1,370 $803 Million
Q3 2024 Dec 13, 2024	BUY	$517.38 - $573.86 $213,677 - $237,004	413 Added 69.41%	1,008 $578 Million
Q2 2024 Dec 13, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.17%	595 $324 Million
Q1 2024 Dec 13, 2024	SELL	$467.28 - $523.17 $926,616 - $1.04 Million	-1,983 Reduced 76.95%	594 $311 Million
Q4 2023 Dec 13, 2024	SELL	$410.68 - $476.69 $56,673 - $65,783	-138 Reduced 5.08%	2,577 $1.23 Billion
Q3 2023 Dec 13, 2024	BUY	$425.88 - $457.79 $58,345 - $62,717	137 Added 5.31%	2,715 $1.16 Billion
Q2 2023 Dec 13, 2024	BUY	$404.36 - $443.28 $275,369 - $301,873	681 Added 35.9%	2,578 $1.14 Billion
Q1 2023 Dec 13, 2024	SELL	$379.5 - $416.78 $2.56 Million - $2.81 Million	-6,739 Reduced 78.03%	1,897 $777 Million
Q4 2022 Dec 13, 2024	BUY	$357.63 - $407.42 $3.09 Million - $3.52 Million	8,636 New	8,636 $3.3 Billion

Others Institutions Holding SPY

# of Institutions

4,631

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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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