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

Chemistry Wealth Management LLC

$371 Million
Q2 2024

A detailed history of Chemistry Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 2,692 shares of SPY stock, worth $1.54 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

2,692

Previous 2,682 0.37%

Holding current value

$1.54 Million

Previous $1.4 Million 4.49%

% of portfolio

0.39%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 0.37%	2,692 $1.47 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $91,586 - $102,541	196 Added 7.88%	2,682 $1.4 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $15,195 - $17,637	37 Added 1.51%	2,486 $1.18 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 0.29%	2,449 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $33,966 - $37,235	-84 Reduced 3.31%	2,456 $1.09 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $50,094 - $55,014	132 Added 5.48%	2,540 $1.04 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $193,120 - $220,006	540 Added 28.91%	2,408 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $41,075 - $49,415	115 Added 6.56%	1,868 $667,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $43,903 - $54,816	120 Added 7.35%	1,753 $661,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $4.96 Million - $5.69 Million	-11,904 Reduced 87.94%	1,633 $738,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $5.8 Million - $6.46 Million	13,537 New	13,537 $6.43 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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