Atlas Private Wealth Management Spdr S&P 500 ETF Trust Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlas Private Wealth Management holds 13,711 shares of SPY stock, worth $9.18 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

13,711

Previous 14,343 4.41%

Holding current value

$9.18 Million

Previous $6.82 Million 5.19%

% of portfolio

3.16%

Previous 3.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $295,320 - $330,643	-632 Reduced 4.41%	13,711 $7.17 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $5.89 Million - $6.84 Million	14,343 New	14,343 $6.82 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $197,054 - $224,488	551 New	551 $0
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.9%	551 $262,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $11,102 - $12,711	-34 Reduced 5.76%	556 $208,000
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $10,557 - $12,161	34 Added 6.12%	590 $198,000
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $82,491 - $125,185	-370 Reduced 39.96%	556 $143,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $266,743 - $299,042	926 New	926 $298,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

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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Atlas Private Wealth Management Spdr S&P 500 ETF Trust Transaction History