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

Edge Wealth Management LLC

$475 Million
Q2 2024

A detailed history of Edge Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Edge Wealth Management LLC holds 6,682 shares of SPY stock, worth $3.82 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

6,682

Previous 6,717 0.52%

Holding current value

$3.82 Million

Previous $3.51 Million 3.5%

% of portfolio

0.77%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $17,330 - $19,197	-35 Reduced 0.52%	6,682 $3.64 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $53,737 - $60,164	115 Added 1.74%	6,717 $3.51 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $34,497 - $40,041	84 Added 1.29%	6,602 $3.14 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $6,814 - $7,324	16 Added 0.25%	6,518 $2.79 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $101,090 - $110,820	-250 Reduced 3.7%	6,502 $2.88 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $128,271 - $140,871	-338 Reduced 4.77%	6,752 $2.76 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $211,001 - $240,377	-590 Reduced 7.68%	7,090 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $206,807 - $248,796	579 Added 8.15%	7,680 $2.78 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $262,687 - $327,982	718 Added 11.25%	7,101 $2.68 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $587,328 - $674,048	1,411 Added 28.38%	6,383 $2.88 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $73,297 - $81,649	171 Added 3.56%	4,972 $2.36 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $76,494 - $81,574	180 Added 3.9%	4,801 $2.06 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $381,380 - $407,513	-952 Reduced 17.08%	4,621 $1.98 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $227,912 - $245,506	618 Added 12.47%	5,573 $2.21 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $296,824 - $339,856	909 Added 22.47%	4,955 $1.85 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $123,897 - $142,722	-399 Reduced 8.98%	4,046 $1.36 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $386,701 - $507,747	-1,571 Reduced 26.11%	4,445 $1.37 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $1.34 Million - $2.04 Million	6,016 New	6,016 $1.57 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $1.17 Million - $1.31 Million	-4,070 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $187,888 - $199,930	662 Added 19.42%	4,070 $1.21 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $115,044 - $123,965	419 Added 14.02%	3,408 $997,000
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $145,060 - $169,129	-594 Reduced 16.58%	2,989 $845,000
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $52,492 - $65,347	224 Added 6.67%	3,583 $895,000
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $6,501 - $7,045	24 Added 0.72%	3,359 $977,000
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $203,401 - $220,346	-790 Reduced 19.15%	3,335 $905,000
Q1 2018 Apr 05, 2018	BUY	$257.63 - $286.58 $447,245 - $497,502	1,736 Added 72.67%	4,125 $1.09 Million
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $16,148 - $17,164	64 Added 2.75%	2,389 $639,000
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $564,300 - $584,109	2,325	2,325 $584,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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