Altus Wealth Group LLC Spdr S&P 500 ETF Trust Transaction History

Altus Wealth Group LLC

$197 Million
Q1 2024

A detailed history of Altus Wealth Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Altus Wealth Group LLC holds 3,230 shares of SPY stock, worth $1.76 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,230

Previous 2,811 14.91%

Holding current value

$1.76 Million

Previous $1.34 Million 26.42%

% of portfolio

0.86%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $195,790 - $219,208	419 Added 14.91%	3,230 $1.69 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $633,268 - $735,055	1,542 Added 121.51%	2,811 $1.34 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.08%	1,269 $562,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $24,667 - $27,090	-65 Reduced 4.88%	1,268 $519,000
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $274,302 - $312,491	767 Added 135.51%	1,333 $0

Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $21,951 - $27,408	-60 Reduced 9.58%	566 $243,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 2.45%	626 $283,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $19,288 - $21,486	45 Added 7.95%	611 $290,000
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $8,074 - $8,610	19 Added 3.47%	566 $243,000
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $15,857 - $17,082	43 Added 8.53%	547 $227,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $164,576 - $188,435	504 New	504 $187,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Altus Wealth Group LLC Spdr S&P 500 ETF Trust Transaction History