Acg Wealth Spdr S&P 500 ETF Trust Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Acg Wealth holds 4,286 shares of SPY stock, worth $2.55 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,340 1.24%

Holding current value

$2.55 Million

Previous $1.64 Million 6.48%

% of portfolio

0.35%

Previous 0.33%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $19,287 - $23,203	-54 Reduced 1.24%	4,286 $1.53 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $878,064 - $1.1 Million	-2,400 Reduced 35.61%	4,340 $1.64 Million
Q1 2022 Apr 07, 2022	BUY	$416.25 - $477.71 $8,325 - $9,554	20 Added 0.3%	6,740 $3.04 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $179,600 - $200,064	-419 Reduced 5.87%	6,720 $3.19 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $43,346 - $46,225	-102 Reduced 1.41%	7,139 $3.06 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $11,217 - $11,985	-28 Reduced 0.39%	7,241 $3.1 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $292,081 - $314,629	-792 Reduced 9.83%	7,269 $2.88 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $40,490 - $46,361	-124 Reduced 1.51%	8,061 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $83,219 - $95,863	-268 Reduced 3.17%	8,185 $2.74 Million
Q2 2020 Oct 07, 2020	SELL	$246.15 - $323.2 $269,041 - $353,257	-1,093 Reduced 11.45%	8,453 $2.61 Million
Q1 2020 Oct 07, 2020	BUY	$222.95 - $338.34 $423,605 - $642,846	1,900 Added 24.85%	9,546 $2.46 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $88,722 - $99,465	-308 Reduced 3.87%	7,646 $2.46 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $444,745 - $473,249	-1,567 Reduced 16.46%	7,954 $2.36 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $67,544 - $72,781	246 Added 2.65%	9,521 $2.79 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $130,408 - $152,045	534 Added 6.11%	9,275 $2.62 Million
Q4 2018 Jan 14, 2019	SELL	$234.34 - $291.73 $947,670 - $1.18 Million	-4,044 Reduced 31.63%	8,741 $2.19 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $1.06 Million - $1.15 Million	3,916 Added 44.15%	12,785 $3.72 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $102,988 - $111,568	-400 Reduced 4.32%	8,869 $2.41 Million
Q1 2018 Apr 10, 2018	SELL	$257.63 - $286.58 $71,105 - $79,096	-276 Reduced 2.89%	9,269 $2.44 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $119,599 - $127,126	474 Added 5.23%	9,545 $2.55 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $321,590 - $332,879	-1,325 Reduced 12.75%	9,071 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,396	10,396 $2.51 Million

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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