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

Aberdeen Wealth Management LLC

  • $146 Million
  • Q2 2024

A detailed history of Aberdeen Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aberdeen Wealth Management LLC holds 1,343 shares of SPY stock, worth $769,512. This represents 0.5% of its overall portfolio holdings.

Number of Shares
1,343
Previous 1,469 8.58%
Holding current value
$769,512
Previous $768,000 4.95%
% of portfolio
0.5%
Previous 0.46%

Shares

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

Aug 02, 2024
SELL
$495.16 - $548.49 $62,390 - $69,109
-126 Reduced 8.58%
1,343 $730,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $603,288 - $700,257
1,469 New
1,469 $698,000
Q2 2023

Aug 03, 2023
BUY
$404.36 - $443.28 $594,409 - $651,621
1,470 New
1,470 $651,000
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $8.52 Million - $9.78 Million
-20,476 Reduced 93.3%
1,470 $664,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $9.41 Million - $10.5 Million
21,946 New
21,946 $10.4 Million
Q2 2021

Jul 23, 2021
SELL
$400.61 - $428.06 $588,896 - $629,248
-1,470 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $6.83 Million - $7.36 Million
-18,529 Reduced 92.65%
1,470 $583,000
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $6.02 Million - $6.89 Million
18,435 Added 1178.71%
19,999 $7.48 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $485,653 - $559,442
1,564 New
1,564 $524,000
Q1 2020

May 08, 2020
SELL
$222.95 - $338.34 $371,434 - $563,674
-1,666 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $479,907 - $538,018
1,666 New
1,666 $536,000

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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