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

Aaf Wealth Management, LLC

$195 Million
Q3 2024

A detailed history of Aaf Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 1,083 shares of SPY stock, worth $634,746. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,083

Previous 1,141 5.08%

Holding current value

$634,746

Previous $620,000 0.16%

% of portfolio

0.32%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $30,008 - $33,283	-58 Reduced 5.08%	1,083 $621,000
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $34,166 - $37,845	69 Added 6.44%	1,141 $620,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 1.83%	1,072 $560,000
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.18%	1,092 $519,000
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.18%	1,090 $465,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.09%	1,088 $482,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $12,144 - $13,336	-32 Reduced 2.86%	1,087 $445,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $14,662 - $16,704	-41 Reduced 3.53%	1,119 $427,000
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $45,361 - $54,571	-127 Reduced 9.87%	1,160 $414,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.23%	1,287 $486,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $72,011 - $82,643	173 Added 15.49%	1,290 $583,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.18%	1,117 $530,000
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.09%	1,115 $479,000
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.18%	1,114 $477,000
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.27%	1,112 $440,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $362,132 - $414,632	1,109 New	1,109 $415,000

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