Financial Network Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Financial Network Wealth Management LLC

$279 Million
Q3 2024

A detailed history of Financial Network Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 4,094 shares of SPY stock, worth $2.47 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

4,094

Previous 4,169 1.8%

Holding current value

$2.47 Million

Previous $2.28 Million 3.16%

% of portfolio

0.84%

Previous 0.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $38,803 - $43,039	-75 Reduced 1.8%	4,094 $2.35 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $185,189 - $205,135	-374 Reduced 8.23%	4,169 $2.28 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $165,884 - $185,725	-355 Reduced 7.25%	4,543 $2.35 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $32,443 - $37,658	-79 Reduced 1.59%	4,898 $2.33 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $74,954 - $80,571	-176 Reduced 3.42%	4,977 $2.13 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 0.41%	5,153 $2.28 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $46,678 - $51,263	123 Added 2.44%	5,174 $2.12 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $11,086 - $12,630	-31 Reduced 0.61%	5,051 $1.93 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $1.43 Million - $1.72 Million	4,000 Added 369.69%	5,082 $1.82 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $177,807 - $222,004	-486 Reduced 30.99%	1,082 $408,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $46,203 - $53,025	111 Added 7.62%	1,568 $708,000
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.14%	1,457 $692,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.21%	1,455 $624,000
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $71,308 - $76,194	178 Added 13.97%	1,452 $622,000
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $122,807 - $132,287	333 Added 35.39%	1,274 $505,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $307,274 - $351,821	941 New	941 $352,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Financial Network Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History