9258 Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 3,318 shares of SPY stock, worth $1.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,303 0.45%

Holding current value

$1.9 Million

Previous $1.73 Million 4.52%

% of portfolio

0.28%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 0.45%	3,318 $1.81 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $103,268 - $115,620	221 Added 7.17%	3,303 $1.73 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $10,267 - $11,917	25 Added 0.82%	3,082 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 0.49%	3,057 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $71,976 - $78,903	-178 Reduced 5.48%	3,072 $1.36 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $81,213 - $89,190	-214 Reduced 6.18%	3,250 $1.33 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $20,742 - $23,630	-58 Reduced 1.65%	3,464 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $19,644 - $23,633	55 Added 1.59%	3,522 $1.26 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $2,195 - $2,740	6 Added 0.17%	3,467 $1.31 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $170,246 - $195,383	409 Added 13.4%	3,461 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $157,310 - $175,235	367 Added 13.67%	3,052 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $6,799 - $7,251	16 Added 0.6%	2,685 $1.15 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $4,056 - $4,369	-11 Reduced 0.41%	2,669 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2,794 - $3,219	-9 Reduced 0.33%	2,680 $875,000
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $5,415 - $7,110	22 Added 0.82%	2,689 $829,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $15,606 - $23,683	-70 Reduced 2.56%	2,667 $766,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $788,420 - $883,886	2,737 New	2,737 $881,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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9258 Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History