Abacus Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Abacus Wealth Partners, LLC

  • $667 Billion
  • Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 6,427 shares of SPY stock, worth $3.68 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
6,427
Previous 6,427 -0.0%
Holding current value
$3.68 Million
Previous $3.5 Billion 5.43%
% of portfolio
0.55%
Previous 0.58%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $18,816 - $20,842
-38 Reduced 0.59%
6,427 $3.5 Billion
Q1 2024

Apr 10, 2024
BUY
$467.28 - $523.17 $1.08 Million - $1.21 Million
2,307 Added 55.48%
6,465 $3.38 Billion
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $112,937 - $131,089
275 Added 7.08%
4,158 $1.98 Billion
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $43,865 - $47,152
-103 Reduced 2.58%
3,883 $1.66 Billion
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $249,490 - $273,503
-617 Reduced 13.4%
3,986 $1.77 Billion
Q1 2023

May 19, 2023
BUY
$379.5 - $416.78 $1.75 Million - $1.92 Million
4,603 New
4,603 $1.9 Billion
Q4 2022

May 31, 2023
BUY
$357.63 - $407.42 $8,583 - $9,778
24 Added 0.52%
4,627 $1.77 Billion
Q3 2022

May 31, 2023
SELL
$357.18 - $429.7 $107,868 - $129,769
-302 Reduced 5.78%
4,922 $1.76 Billion
Q2 2022

May 31, 2023
SELL
$365.86 - $456.8 $127,319 - $158,966
-348 Reduced 6.25%
5,224 $1.97 Billion
Q1 2022

May 31, 2023
SELL
$416.25 - $477.71 $88,661 - $101,752
-213 Reduced 3.68%
5,572 $2.52 Billion
Q4 2021

May 31, 2023
BUY
$428.64 - $477.48 $506,652 - $564,381
1,182 Added 25.68%
5,785 $2.75 Billion
Q3 2021

May 31, 2023
BUY
$424.97 - $453.19 $3.21 Million - $3.42 Million
7,552 Added 103.61%
14,841 $6.37 Billion
Q2 2021

May 31, 2023
BUY
$400.61 - $428.06 $1.08 Million - $1.15 Million
2,686 Added 58.35%
7,289 $3.12 Billion
Q1 2021

May 31, 2023
BUY
$368.79 - $397.26 $4,794 - $5,164
13 Added 0.19%
7,024 $2.78 Billion
Q4 2020

May 31, 2023
BUY
$326.54 - $373.88 $786,308 - $900,303
2,408 Added 52.31%
7,011 $2.62 Billion

Others Institutions Holding SPY

# of Institutions
4,432
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
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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