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

Aprio Wealth Management, LLC

$577 Million
Q3 2024

A detailed history of Aprio Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aprio Wealth Management, LLC holds 33,424 shares of SPY stock, worth $19.8 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

33,424

Previous 34,868 4.14%

Holding current value

$19.8 Million

Previous $19 Million 1.08%

% of portfolio

3.32%

Previous 3.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $747,096 - $828,653	-1,444 Reduced 4.14%	33,424 $19.2 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $1.18 Million - $1.31 Million	-2,389 Reduced 6.41%	34,868 $19 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $21,494 - $24,065	46 Added 0.12%	37,257 $19.5 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $1.53 Million - $1.78 Million	-3,730 Reduced 9.11%	37,211 $17.7 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $385,847 - $414,757	906 Added 2.26%	40,941 $17.5 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $646,976 - $709,248	1,600 Added 4.16%	40,035 $17.7 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $456,159 - $500,969	1,202 Added 3.23%	38,435 $15.7 Million
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $4.58 Million - $5.21 Million	-12,797 Reduced 25.58%	37,233 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $1.26 Million - $1.52 Million	3,527 Added 7.58%	50,030 $17.9 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $369,152 - $460,911	-1,009 Reduced 2.12%	46,503 $17.5 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $2.25 Million - $2.59 Million	-5,416 Reduced 10.23%	47,512 $21.5 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $83,156 - $92,631	194 Added 0.37%	52,928 $25.1 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $754,321 - $804,412	-1,775 Reduced 3.26%	52,734 $22.6 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $1.16 Million - $1.24 Million	2,888 Added 5.59%	54,509 $23.3 Million
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $2.43 Million - $2.79 Million	7,450 Added 16.87%	51,621 $19.3 Million
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $5.41 Million - $6.23 Million	17,414 Added 65.08%	44,171 $14.8 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $2.99 Million - $3.92 Million	12,132 Added 82.95%	26,757 $8.25 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $9.96 Million - $15.1 Million	-44,677 Reduced 75.34%	14,625 $3.77 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $17.1 Million - $19.2 Million	59,302 New	59,302 $19.1 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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