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

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 132,851 shares of SPY stock, worth $80 Million. This represents 26.78% of its overall portfolio holdings.

Number of Shares

132,851

Previous 130,835 1.54%

Holding current value

$80 Million

Previous $71.2 Million 7.07%

% of portfolio

26.78%

Previous 26.7%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $1.04 Million - $1.16 Million	2,016 Added 1.54%	132,851 $76.2 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $3.46 Million - $3.84 Million	-6,992 Reduced 5.07%	130,835 $71.2 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $3.06 Million - $3.42 Million	6,541 Added 4.98%	137,827 $72.1 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $2.85 Million - $3.31 Million	6,946 Added 5.59%	131,286 $62.4 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $1.33 Million - $1.43 Million	3,120 Added 2.57%	124,340 $53.2 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $707,225 - $775,296	-1,749 Reduced 1.42%	121,220 $53.7 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $5.83 Million - $6.41 Million	15,373 Added 14.29%	122,969 $50.3 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $6.13 Million - $6.98 Million	17,141 Added 18.95%	107,596 $41.1 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $1.22 Million - $1.52 Million	3,334 Added 3.83%	90,455 $34.1 Million
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $1.95 Million - $2.24 Million	-4,695 Reduced 5.11%	87,121 $39.3 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $2.53 Million - $2.82 Million	-5,900 Reduced 6.04%	91,816 $43.6 Million
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $5.42 Million - $5.78 Million	12,747 Added 15.0%	97,716 $41.9 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $623,349 - $666,061	1,556 Added 1.87%	84,969 $36.4 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $1.46 Million - $1.58 Million	-3,967 Reduced 4.54%	83,413 $33.1 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $1.29 Million - $1.48 Million	3,962 Added 4.75%	87,380 $32.7 Million
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $17,389 - $20,031	56 Added 0.07%	83,418 $27.9 Million
Q2 2020 Jul 15, 2020	BUY	$246.15 - $323.2 $8.45 Million - $11.1 Million	34,309 Added 69.94%	83,362 $25.7 Million
Q1 2020 Apr 23, 2020	BUY	$222.95 - $338.34 $1.14 Million - $1.73 Million	5,103 Added 11.61%	49,053 $12.6 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $12.7 Million - $14.2 Million	43,950 New	43,950 $14.1 Million

Others Institutions Holding SPY

# of Institutions

4,546

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