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

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Altium Wealth Management LLC holds 16,395 shares of SPY stock, worth $9.76 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

16,395

Previous 16,213 1.12%

Holding current value

$9.76 Million

Previous $7.32 Million 15.53%

% of portfolio

0.45%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $66,586 - $83,137	182 Added 1.12%	16,395 $6.19 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $21,645 - $24,840	-52 Reduced 0.32%	16,213 $7.32 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $60,866 - $67,802	142 Added 0.88%	16,265 $7.73 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $144,489 - $154,084	-340 Reduced 2.07%	16,123 $6.92 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $166,253 - $177,644	415 Added 2.59%	16,463 $7.05 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $10,326 - $11,123	-28 Reduced 0.17%	16,048 $6.36 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $65,308 - $74,776	200 Added 1.26%	16,076 $6.01 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $11,178 - $12,877	-36 Reduced 0.23%	15,876 $5.32 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $542,760 - $712,656	-2,205 Reduced 12.17%	15,912 $4.91 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $2.81 Million - $4.27 Million	-12,612 Reduced 41.04%	18,117 $4.67 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $10,658 - $11,948	-37 Reduced 0.12%	30,729 $9.89 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $439,069 - $467,209	1,547 Added 5.29%	30,766 $9.13 Million
Q2 2019 Jul 18, 2019	SELL	$274.57 - $295.86 $2.97 Million - $3.2 Million	-10,804 Reduced 26.99%	29,219 $8.56 Million
Q1 2019 Apr 26, 2019	SELL	$244.21 - $284.73 $496,723 - $579,140	-2,034 Reduced 4.84%	40,023 $11.3 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $5.15 Million - $6.41 Million	21,981 Added 109.49%	42,057 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $849,271 - $920,373	-3,135 Reduced 13.51%	20,076 $5.84 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $1.28 Million - $1.38 Million	4,956 Added 27.15%	23,211 $6.3 Million
Q1 2018 Jun 06, 2018	SELL	$257.63 - $286.58 $216,151 - $240,440	-839 Reduced 4.39%	18,255 $4.8 Million
Q4 2017 Jun 01, 2018	BUY	$252.32 - $268.2 $4.82 Million - $5.12 Million	19,094	19,094 $5.12 Million

Others Institutions Holding SPY

# of Institutions

4,543

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

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