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

44 Wealth Management LLC

$286 Million
Q3 2024

A detailed history of 44 Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 44 Wealth Management LLC holds 443 shares of SPY stock, worth $266,393. This represents 0.09% of its overall portfolio holdings.

Number of Shares

443

Previous 513 13.65%

Holding current value

$266,393

Previous $227,000 11.89%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $36,216 - $40,170	-70 Reduced 13.65%	443 $254,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 3.93%	513 $227,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $190,974 - $217,562	534 New	534 $0
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $204,795 - $235,033	-492 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.81%	492 $233,000
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.81%	496 $213,000
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $197,100 - $210,605	492 New	492 $211,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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