Alaethes Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Alaethes Wealth LLC

  • $264 Million
  • Q4 2024

A detailed history of Alaethes Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alaethes Wealth LLC holds 5,203 shares of SPY stock, worth $3.19 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares
5,203
Previous 2,951 76.31%
Holding current value
$3.19 Million
Previous $1.69 Million 80.09%
% of portfolio
1.16%
Previous 0.65%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $1.28 Million - $1.37 Million
2,252 Added 76.31%
5,203 $3.05 Million
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $344,057 - $381,616
665 Added 29.09%
2,951 $1.69 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $539,724 - $597,854
1,090 Added 91.14%
2,286 $1.24 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $333,637 - $373,543
-714 Reduced 37.38%
1,196 $625,000
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $141,684 - $164,458
-345 Reduced 15.3%
1,910 $907,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $199,349 - $218,537
-493 Reduced 17.94%
2,255 $999,000
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $686,136 - $753,538
1,808 Added 192.34%
2,748 $1.13 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $35,763 - $40,742
-100 Reduced 9.62%
940 $359,000
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $9,214 - $9,845
23 Added 2.26%
1,040 $445,000
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $375,059 - $404,013
1,017 New
1,017 $403,000

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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