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

Family Wealth Group, LLC

$92.9 Million
Q3 2024

A detailed history of Family Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Family Wealth Group, LLC holds 678 shares of SPY stock, worth $379,266. This represents 0.42% of its overall portfolio holdings.

Number of Shares

678

Previous 614 10.42%

Holding current value

$379,266

Previous $334,000 16.47%

% of portfolio

0.42%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Apr 01, 2025	BUY	$517.38 - $573.86 $33,112 - $36,727	64 Added 10.54%	671 $385,000
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $33,112 - $36,727	64 Added 10.42%	678 $389,000
Q2 2024 Apr 01, 2025	SELL	$495.16 - $548.49 $24,758 - $27,424	-50 Reduced 7.61%	607 $330,000
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $24,758 - $27,424	-50 Reduced 7.53%	614 $334,000
Q1 2024 Apr 01, 2025	SELL	$467.28 - $523.17 $37,849 - $42,376	-81 Reduced 10.98%	657 $344 Million
Q1 2024 Aug 14, 2024	SELL	$467.28 - $523.17 $52,802 - $59,118	-113 Reduced 14.54%	664 $347,000
Q4 2023 Apr 01, 2025	BUY	$410.68 - $476.69 $24,640 - $28,601	60 Added 8.85%	738 $351 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $319,098 - $370,388	777 New	777 $369,000

Others Institutions Holding SPY

# of Institutions

5,031

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

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 Family Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Wealth Group, LLC with notifications on news.

Account

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