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

Fairhaven Wealth Management, LLC

$291 Million
Q1 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 6,250 shares of SPY stock, worth $3.4 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

6,250

Previous 5,710 9.46%

Holding current value

$3.4 Million

Previous $2.71 Million 20.45%

% of portfolio

1.12%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $252,331 - $282,511	540 Added 9.46%	6,250 $3.27 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $94,456 - $109,638	-230 Reduced 3.87%	5,710 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $34,496 - $37,080	-81 Reduced 1.35%	5,940 $2.54 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $26,283 - $28,813	65 Added 1.09%	6,021 $2.67 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $15,735 - $17,926	44 Added 0.74%	5,956 $2.28 Million

Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $7,500 - $9,023	21 Added 0.36%	5,912 $2.11 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $51,586 - $64,408	141 Added 2.45%	5,891 $2.22 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $14,152 - $16,242	34 Added 0.59%	5,750 $2.6 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $78,869 - $87,856	184 Added 3.33%	5,716 $2.72 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $247,757 - $264,209	583 Added 11.78%	5,532 $2.37 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $23,635 - $25,255	-59 Reduced 1.18%	4,949 $2.12 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $26,921 - $28,999	-73 Reduced 1.44%	5,008 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $421,889 - $483,052	1,292 Added 34.1%	5,081 $1.9 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $396,793 - $520,998	1,612 Added 74.05%	3,789 $1.17 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $12,708 - $19,285	-57 Reduced 2.55%	2,177 $561,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $37,341 - $40,236	-136 Reduced 5.74%	2,234 $655,000
Q1 2019 Apr 19, 2019	BUY	$244.21 - $284.73 $9,035 - $10,535	37 Added 1.59%	2,370 $670,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $546,715 - $680,606	2,333 New	2,333 $583,000

Others Institutions Holding SPY

# of Institutions

4,357

Shares Held

586M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

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