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

Essex Private Wealth Management, LLC

  • $37.8 Million
  • Q3 2024

A detailed history of Essex Private Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Essex Private Wealth Management, LLC holds 878 shares of SPY stock, worth $488,097. This represents 1.33% of its overall portfolio holdings.

Number of Shares
878
Previous 878 -0.0%
Holding current value
$488,097
Previous $477,000 5.45%
% of portfolio
1.33%
Previous 1.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$410.68 - $476.69 $61,191 - $71,026
-149 Reduced 14.51%
878 $417,000
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $61,058 - $66,935
151 Added 17.24%
1,027 $455,000
Q1 2023

May 01, 2023
BUY
$379.5 - $416.78 $379 - $416
1 Added 0.11%
876 $358,000
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $89,407 - $101,855
-250 Reduced 22.22%
875 $334,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $6,429 - $7,734
18 Added 1.63%
1,125 $402,000
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $216,954 - $270,882
593 Added 115.37%
1,107 $417,000
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $943,222 - $1.08 Million
-2,266 Reduced 81.51%
514 $232,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $87,442 - $97,405
204 Added 7.92%
2,780 $1.32 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $21,248 - $22,659
-50 Reduced 1.9%
2,576 $1.11 Million
Q2 2021

Aug 09, 2021
BUY
$400.61 - $428.06 $10,015 - $10,701
25 Added 0.96%
2,626 $1.12 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $737 - $794
-2 Reduced 0.08%
2,601 $1.03 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $466,952 - $534,648
-1,430 Reduced 35.46%
2,603 $973,000
Q3 2020

Nov 10, 2020
SELL
$310.52 - $357.7 $144,702 - $166,688
-466 Reduced 10.36%
4,033 $1.35 Million
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $738,450 - $969,600
-3,000 Reduced 40.01%
4,499 $1.39 Million
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $121,284 - $184,056
544 Added 7.82%
7,499 $1.93 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $2 Million - $2.25 Million
6,955 New
6,955 $2.24 Million

Others Institutions Holding SPY

# of Institutions
5,004
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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