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 $518,283. This represents 1.33% of its overall portfolio holdings.

Number of Shares
878
Previous 878 -0.0%
Holding current value
$518,283
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
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Essex Private Wealth Management, LLC Portfolio

Follow Essex Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Essex Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Essex Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email