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

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Emerson Wealth, LLC holds 10,868 shares of SPY stock, worth $6.39 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

10,868

Previous 10,915 0.43%

Holding current value

$6.39 Million

Previous $4.93 Million 16.84%

% of portfolio

2.68%

Previous 2.73%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $17,195 - $21,469	-47 Reduced 0.43%	10,868 $4.1 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $60,356 - $69,267	-145 Reduced 1.31%	10,915 $4.93 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $485,220 - $540,507	-1,132 Reduced 9.28%	11,060 $5.25 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $45,471 - $48,491	-107 Reduced 0.87%	12,192 $5.23 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $116,978 - $124,993	-292 Reduced 2.32%	12,299 $5.27 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $538,752 - $620,609	-1,735 Reduced 12.11%	12,591 $4.22 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $25,639 - $38,909	-115 Reduced 0.8%	14,326 $3.69 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $27,077 - $30,356	-94 Reduced 0.65%	14,441 $4.65 Million
Q2 2019 Sep 27, 2019	SELL	$274.57 - $295.86 $12,081 - $13,017	-44 Reduced 0.3%	14,535 $4.26 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $3.42 Million - $4.25 Million	14,579 New	14,579 $3.64 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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