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

9258 Wealth Management, LLC

  • $664 Million
  • Q3 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 3,224 shares of SPY stock, worth $2.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
3,224
Previous 3,318 2.83%
Holding current value
$2.07 Million
Previous $1.81 Million 2.49%
% of portfolio
0.28%
Previous 0.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $48,633 - $53,942
-94 Reduced 2.83%
3,224 $1.85 Million
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
5,165
Shares Held
646M
Call Options Held
377M
Put Options Held
710M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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