Flagship Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 27,074 shares of SPY stock, worth $16.1 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

27,074

Previous 28,111 3.69%

Holding current value

$16.1 Million

Previous $15.3 Million 1.56%

% of portfolio

8.03%

Previous 9.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $536,523 - $595,092	-1,037 Reduced 3.69%	27,074 $15.5 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $985,368 - $1.09 Million	-1,990 Reduced 6.61%	28,111 $15.3 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $1.94 Million - $2.17 Million	-4,141 Reduced 12.09%	30,101 $15.7 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $2,464 - $2,860	-6 Reduced 0.02%	34,242 $16.3 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $561,309 - $603,367	1,318 Added 4.0%	34,248 $14.6 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $110,794 - $121,458	274 Added 0.84%	32,930 $14.6 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $869,055 - $954,426	-2,290 Reduced 6.55%	32,656 $13.4 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $64,731 - $73,743	181 Added 0.52%	34,946 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $335,749 - $403,918	-940 Reduced 2.63%	34,765 $12.4 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $917,576 - $1.15 Million	-2,508 Reduced 6.56%	35,705 $13.5 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $131,951 - $151,434	-317 Reduced 0.82%	38,213 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $1.6 Million - $1.78 Million	3,723 Added 10.7%	38,530 $18.3 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $1.85 Million - $1.98 Million	4,363 Added 14.33%	34,807 $14.9 Million
Q2 2021 Jul 09, 2021	SELL	$400.61 - $428.06 $5.29 Billion - $5.65 Billion	-13,196,264 Reduced 99.77%	30,444 $13.2 Billion
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $5.29 Billion - $5.65 Billion	13,199,185 Added 47956.93%	13,226,708 $5.66 Billion
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $1.91 Million - $2.06 Million	5,190 Added 23.24%	27,523 $11.2 Billion
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $7.29 Million - $8.35 Million	22,333 New	22,333 $8.35 Million

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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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Flagship Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History