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

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Connectus Wealth, LLC holds 108,346 shares of SPY stock, worth $72.5 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

108,346

Previous 486,853 77.75%

Holding current value

$72.5 Million

Previous $231 Million 75.51%

% of portfolio

1.3%

Previous 4.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $177 Million - $198 Million	-378,507 Reduced 77.75%	108,346 $56.7 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $38.4 Million - $44.6 Million	93,511 Added 23.77%	486,853 $231 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $61.5 Million - $66.1 Million	144,316 Added 57.95%	393,342 $168 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $17.7 Million - $19.4 Million	43,764 Added 21.32%	249,026 $110 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $11.4 Million - $12.6 Million	30,157 Added 17.22%	205,262 $84 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $11 Million - $12.6 Million	30,822 Added 21.36%	175,105 $67 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $9.43 Million - $11.3 Million	26,403 Added 22.4%	144,283 $51.5 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $12.8 Million - $16 Million	34,932 Added 42.11%	117,880 $44.5 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $34.5 Million - $39.6 Million	82,948 New	82,948 $39.4 Million

Others Institutions Holding SPY

# of Institutions

5,192

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