Eisner Amper Wealth Management Corporate Benefits, LLC Spdr S&P 500 ETF Trust Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

$274 Million
Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 792 shares of SPY stock, worth $439,274. This represents 0.14% of its overall portfolio holdings.

Number of Shares

792

Previous 972 18.52%

Holding current value

$439,274

Previous $415,000 9.4%

% of portfolio

0.14%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 03, 2024	SELL	$410.68 - $476.69 $73,922 - $85,804	-180 Reduced 18.52%	792 $376,000
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $22,571 - $24,262	-53 Reduced 5.17%	972 $415,000
Q2 2023 Jul 11, 2023	BUY	$404.36 - $443.28 $138,695 - $152,045	343 Added 50.29%	1,025 $454,000
Q1 2023 Apr 04, 2023	SELL	$379.5 - $416.78 $81,213 - $89,190	-214 Reduced 23.88%	682 $279,000
Q4 2022 Jan 03, 2023	SELL	$357.63 - $407.42 $28,968 - $33,001	-81 Reduced 8.29%	896 $343,000

Q3 2022 Oct 03, 2022	BUY	$357.18 - $429.7 $64,292 - $77,346	180 Added 22.58%	977 $349,000
Q3 2021 Oct 01, 2021	BUY	$424.97 - $453.19 $53,121 - $56,648	125 Added 18.6%	797 $342,000
Q2 2021 Jul 01, 2021	SELL	$400.61 - $428.06 $227,947 - $243,566	-569 Reduced 45.85%	672 $288,000
Q1 2021 Apr 01, 2021	BUY	$368.79 - $397.26 $184,763 - $199,027	501 Added 67.7%	1,241 $492,000
Q4 2020 Jan 04, 2021	BUY	$326.54 - $373.88 $653 - $747	2 Added 0.27%	740 $277,000
Q3 2020 Oct 01, 2020	BUY	$310.52 - $357.7 $25,773 - $29,689	83 Added 12.67%	738 $247,000
Q2 2020 Jul 01, 2020	BUY	$246.15 - $323.2 $161,228 - $211,696	655 New	655 $202,000

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Eisner Amper Wealth Management Corporate Benefits, LLC Spdr S&P 500 ETF Trust Transaction History