Atlantic Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Atlantic Private Wealth, LLC

$122 Million
Q2 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 81,062 shares of SPY stock, worth $43.8 Million. This represents 36.17% of its overall portfolio holdings.

Number of Shares

81,062

Previous 85,540 5.23%

Holding current value

$43.8 Million

Previous $44.7 Million 1.4%

% of portfolio

36.17%

Previous 37.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2.22 Million - $2.46 Million	-4,478 Reduced 5.23%	81,062 $44.1 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $790,637 - $885,203	-1,692 Reduced 1.94%	85,540 $44.7 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $475,156 - $551,530	-1,157 Reduced 1.31%	87,232 $41.5 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $369,663 - $397,361	-868 Reduced 0.97%	88,389 $37.8 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $609,774 - $668,466	-1,508 Reduced 1.66%	89,257 $39.6 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $505,873 - $555,567	1,333 Added 1.49%	90,765 $37.2 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.04 Million - $1.19 Million	-2,920 Reduced 3.16%	89,432 $34.2 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $498,623 - $599,861	-1,396 Reduced 1.49%	92,352 $33 Million
Q2 2022 Jul 06, 2022	BUY	$365.86 - $456.8 $238,906 - $298,290	653 Added 0.7%	93,748 $35.4 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $236,430 - $271,339	568 Added 0.61%	93,095 $42 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $39.7 Million - $44.2 Million	92,527 New	92,527 $43.9 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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Atlantic Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History