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

Defined Wealth Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Defined Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Defined Wealth Management, LLC holds 9,801 shares of SPY stock, worth $5.74 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
9,801
Previous 9,815 0.14%
Holding current value
$5.74 Million
Previous $5.34 Million 5.3%
% of portfolio
3.8%
Previous 3.81%

Shares

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

Oct 31, 2024
SELL
$517.38 - $573.86 $7,243 - $8,034
-14 Reduced 0.14%
9,801 $5.62 Million
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $990 - $1,096
-2 Reduced 0.02%
9,815 $5.34 Million
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $7,476 - $8,370
-16 Reduced 0.16%
9,817 $5.13 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $6,160 - $7,150
-15 Reduced 0.15%
9,833 $4.67 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $17,035 - $18,311
40 Added 0.41%
9,848 $4.21 Million
Q2 2023

Jul 28, 2023
BUY
$404.36 - $443.28 $74,806 - $82,006
185 Added 1.92%
9,808 $4.35 Million
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $149,523 - $164,211
-394 Reduced 3.93%
9,623 $3.94 Million
Q4 2022

Jan 23, 2023
SELL
$357.63 - $407.42 $576,499 - $656,761
-1,612 Reduced 13.86%
10,017 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $41,075 - $49,415
115 Added 1.0%
11,629 $4.15 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $75,733 - $94,557
-207 Reduced 1.77%
11,514 $4.34 Million
Q1 2022

Apr 18, 2022
SELL
$416.25 - $477.71 $1.04 Million - $1.19 Million
-2,496 Reduced 17.56%
11,721 $5.29 Million
Q4 2021

Jan 19, 2022
BUY
$428.64 - $477.48 $320,622 - $357,155
748 Added 5.55%
14,217 $6.75 Million
Q3 2021

Oct 21, 2021
BUY
$424.97 - $453.19 $83,294 - $88,825
196 Added 1.48%
13,469 $5.78 Million
Q2 2021

Jul 20, 2021
BUY
$400.61 - $428.06 $40,461 - $43,234
101 Added 0.77%
13,273 $5.68 Million
Q1 2021

May 18, 2021
SELL
$368.79 - $397.26 $169,643 - $182,739
-460 Reduced 3.37%
13,172 $5.22 Million
Q4 2020

Mar 09, 2021
BUY
$326.54 - $373.88 $4.45 Million - $5.1 Million
13,632 New
13,632 $5.1 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
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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