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

Alaethes Wealth LLC

$260 Million
Q3 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 2,951 shares of SPY stock, worth $1.73 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

2,951

Previous 2,286 29.09%

Holding current value

$1.73 Million

Previous $1.24 Million 36.09%

% of portfolio

0.65%

Previous 0.53%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,544

Shares Held

592M

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