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

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, All Square Wealth Management LLC holds 1,529 shares of SPY stock, worth $873,777. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,509 1.33%

Holding current value

$873,777

Previous $789,000 5.45%

% of portfolio

0.5%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $9,903 - $10,969	20 Added 1.33%	1,529 $832,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 Added 3.43%	1,509 $789,000
Q3 2023 Nov 27, 2023	SELL	$425.88 - $457.79 $42,588 - $45,779	-100 Reduced 6.41%	1,459 $623,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $28,305 - $31,029	-70 Reduced 4.3%	1,559 $691,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $5,692 - $6,251	-15 Reduced 0.91%	1,629 $666,000
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 2.95%	1,644 $587,000
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $14,634 - $18,272	-40 Reduced 2.31%	1,694 $639,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $322,593 - $370,225	-775 Reduced 30.89%	1,734 $783,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $15,002 - $16,711	35 Added 1.41%	2,509 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $97,743 - $104,233	-230 Reduced 8.51%	2,474 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $30,045 - $32,104	75 Added 2.85%	2,704 $1.16 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $23,971 - $25,821	65 Added 2.54%	2,629 $1.04 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $441,155 - $505,111	-1,351 Reduced 34.51%	2,564 $959,000
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $13,041 - $15,023	42 Added 1.08%	3,915 $1.31 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $31,999 - $42,016	-130 Reduced 3.25%	3,873 $1.19 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $24,524 - $37,217	110 Added 2.83%	4,003 $1.03 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $43,209 - $48,441	150 Added 4.01%	3,893 $1.25 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $12,771 - $13,590	-45 Reduced 1.19%	3,743 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $96,099 - $103,551	350 Added 10.18%	3,788 $1.11 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $23,932 - $27,903	98 Added 2.93%	3,438 $971,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $155,836 - $194,000	665 Added 24.86%	3,340 $835,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $470,824 - $510,242	1,738 Added 185.49%	2,675 $778,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $75,953 - $82,281	295 Added 45.95%	937 $254,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $106,916 - $118,930	415 Added 182.82%	642 $169,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $18,419 - $19,578	73 Added 47.4%	227 $61,000
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $37,377 - $38,689	154	154 $39,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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