Destination Wealth Management Spdr S&P 500 ETF Trust Transaction History

Destination Wealth Management

$3 Billion
Q2 2024

A detailed history of Destination Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Destination Wealth Management holds 100 shares of SPY stock, worth $57,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Previous 100 -0.0%

Holding current value

$57,147

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $258,473 - $286,311	-522 Reduced 2.64%	19,275 $10.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $498,587 - $558,222	-1,067 Reduced 5.11%	19,797 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.52 Million - $1.77 Million	3,708 Added 21.61%	20,864 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $89,860 - $96,593	-211 Reduced 1.21%	17,156 $7.33 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $288,308 - $316,058	-713 Reduced 3.94%	17,367 $7.7 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $1.37 Million - $1.51 Million	-3,617 Reduced 16.67%	18,080 $7.4 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $1.94 Million - $2.21 Million	5,424 Added 33.33%	21,697 $8.3 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $218,594 - $262,976	612 Added 3.91%	16,273 $5.81 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $238,540 - $297,833	-652 Reduced 4.0%	15,661 $5.91 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $243,922 - $279,938	-586 Reduced 3.47%	16,313 $7.37 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $1.1 Million - $1.23 Million	-2,569 Reduced 13.2%	16,899 $8.03 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $489,990 - $522,528	1,153 Added 6.3%	19,468 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $38,057 - $40,665	95 Added 0.52%	18,315 $7.84 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $383,541 - $413,150	-1,040 Reduced 5.4%	18,220 $7.22 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $4.42 Million - $5.06 Million	13,536 Added 236.48%	19,260 $7.2 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $118,618 - $136,641	-382 Reduced 6.26%	5,724 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $327,871 - $430,502	-1,332 Reduced 17.91%	6,106 $1.88 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $60,865 - $92,366	273 Added 3.81%	7,438 $1.92 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $28,806 - $32,294	100 Added 1.42%	7,165 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $291,199 - $309,862	-1,026 Reduced 12.68%	7,065 $2.1 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $133,990 - $144,379	488 Added 6.42%	8,091 $2.37 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $32,968 - $38,438	135 Added 1.81%	7,603 $2.15 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $167,318 - $208,295	-714 Reduced 8.73%	7,468 $1.87 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $217,803 - $236,038	804 Added 10.9%	8,182 $2.38 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $19,052 - $20,640	74 Added 1.01%	7,378 $2 Million
Q1 2018 Apr 05, 2018	SELL	$257.63 - $286.58 $168,490 - $187,423	-654 Reduced 8.22%	7,304 $1.92 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $133,224 - $141,609	-528 Reduced 6.22%	7,958 $2.12 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $149,023 - $154,255	-614 Reduced 6.75%	8,486 $2.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,100	9,100 $2.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Destination Wealth Management Spdr S&P 500 ETF Trust Transaction History