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

Executive Wealth Management, LLC

$1.09 Billion
Q1 2024

A detailed history of Executive Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Executive Wealth Management, LLC holds 5,456 shares of SPY stock, worth $3.03 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,395 1.13%

Holding current value

$3.03 Million

Previous $2.56 Million 11.27%

% of portfolio

0.26%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $28,504 - $31,913	61 Added 1.13%	5,456 $2.85 Million
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $430,392 - $499,571	1,048 Added 24.11%	5,395 $2.56 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $135,855 - $146,035	319 Added 7.92%	4,347 $1.86 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $177,514 - $194,599	439 Added 12.23%	4,028 $1.79 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.03%	3,589 $1.47 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $930,553 - $1.06 Million	2,602 Added 263.89%	3,588 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $544,699 - $655,292	-1,525 Reduced 60.73%	986 $986,000
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $78,659 - $98,212	215 Added 9.36%	2,511 $947,000
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $124,042 - $142,357	-298 Reduced 11.49%	2,296 $1.04 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $94,300 - $105,045	-220 Reduced 7.82%	2,594 $1.23 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $212,485 - $226,595	-500 Reduced 15.09%	2,814 $1.21 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $96,947 - $103,590	-242 Reduced 6.81%	3,314 $1.42 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $88,878 - $95,739	-241 Reduced 6.35%	3,556 $1.41 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $56,164 - $64,307	172 Added 4.74%	3,797 $1.42 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $621 - $715	-2 Reduced 0.06%	3,625 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $352,486 - $462,822	-1,432 Reduced 28.31%	3,627 $1.12 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $28,983 - $43,984	130 Added 2.64%	5,059 $1.3 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $10.5 Million - $11.8 Million	-36,503 Reduced 88.1%	4,929 $1.59 Million
Q3 2019 Oct 30, 2019	SELL	$283.82 - $302.01 $114,663 - $122,012	-404 Reduced 0.97%	41,432 $12.3 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $355,019 - $382,546	-1,293 Reduced 3.0%	41,836 $12.3 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $3.07 Million - $3.58 Million	-12,584 Reduced 22.59%	43,129 $12.2 Million
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $13.1 Million - $16.3 Million	55,713 New	55,713 $13.9 Million

Others Institutions Holding SPY

# of Institutions

4,335

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

More about SPY

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