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

Drive Wealth Management, LLC

$367 Million
Q2 2024

A detailed history of Drive Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Drive Wealth Management, LLC holds 822 shares of SPY stock, worth $451,779. This represents 0.12% of its overall portfolio holdings.

Number of Shares

822

Previous 814 0.98%

Holding current value

$451,779

Previous $425,000 5.18%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $3,961 - $4,387	8 Added 0.98%	822 $447,000
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $427,561 - $478,700	-915 Reduced 52.92%	814 $425,000
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $78,029 - $90,571	-190 Reduced 9.9%	1,729 $821,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $19,164 - $20,600	45 Added 2.4%	1,919 $820,000
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $109,985 - $120,572	-272 Reduced 12.67%	1,874 $830,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $154,456 - $169,629	407 Added 23.4%	2,146 $878,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $621,918 - $708,503	1,739 New	1,739 $0
Q1 2022 Nov 14, 2022	SELL	$416.25 - $477.71 $1.85 Million - $2.12 Million	-4,447 Closed	0 $0
Q4 2021 Nov 14, 2022	BUY	$428.64 - $477.48 $1.91 Million - $2.12 Million	4,447 New	4,447 $2.12 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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