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

Congress Wealth Management LLC

$7.2 Billion
Q3 2024

A detailed history of Congress Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Congress Wealth Management LLC holds 60,109 shares of SPY stock, worth $36.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

60,109

Previous 52,693 14.07%

Holding current value

$36.1 Million

Previous $28.7 Million 20.29%

% of portfolio

0.48%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $3.84 Million - $4.26 Million	7,416 Added 14.07%	60,109 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $3.63 Million - $4.02 Million	7,325 Added 16.15%	52,693 $28.7 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $1.87 Million - $2.09 Million	4,001 Added 9.67%	45,368 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $9.94 Million - $11.5 Million	24,214 Added 141.16%	41,367 $19.7 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $2.34 Million - $2.52 Million	5,498 Added 47.17%	17,153 $7.33 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $995,129 - $1.09 Million	-2,461 Reduced 17.43%	11,655 $5.17 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $6.05 Million - $6.64 Million	-15,941 Reduced 53.04%	14,116 $5.78 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $484,231 - $551,646	-1,354 Reduced 4.31%	30,057 $11.5 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $313,961 - $377,706	879 Added 2.88%	31,411 $11.2 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $56,708 - $70,804	-155 Reduced 0.51%	30,532 $11.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $4.3 Million - $4.94 Million	-10,340 Reduced 25.2%	30,687 $13.9 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $17.6 Million - $19.6 Million	41,027 New	41,027 $19.5 Million

Others Institutions Holding SPY

# of Institutions

4,553

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