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

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 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 2,957 shares of SPY stock, worth $1.77 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,957
Previous 2,692 9.84%
Holding current value
$1.77 Million
Previous $1.47 Million 15.77%
% of portfolio
0.43%
Previous 0.39%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $137,105 - $152,072
265 Added 9.84%
2,957 $1.7 Million
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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