Gen Wealth Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Gen Wealth Group, Inc.

$432 Million
Q3 2024

A detailed history of Gen Wealth Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Gen Wealth Group, Inc. holds 16,999 shares of SPY stock, worth $9.97 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

16,999

Previous 17,770 4.34%

Holding current value

$9.97 Million

Previous $9.67 Million 0.88%

% of portfolio

2.26%

Previous 2.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $398,899 - $442,446	-771 Reduced 4.34%	16,999 $9.76 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $91,604 - $101,470	-185 Reduced 1.03%	17,770 $9.67 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $21,962 - $24,588	-47 Reduced 0.26%	17,955 $9.39 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $185,216 - $214,987	-451 Reduced 2.44%	18,002 $8.56 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $186,535 - $200,512	-438 Reduced 2.32%	18,453 $7.89 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $118,477 - $129,881	-293 Reduced 1.53%	18,891 $8.37 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $286,522 - $314,668	-755 Reduced 3.79%	19,184 $7.85 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $195,981 - $223,266	-548 Reduced 2.67%	19,939 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $190,376 - $229,030	-533 Reduced 2.54%	20,487 $7.32 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $198,661 - $248,042	-543 Reduced 2.52%	21,020 $7.93 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $126,123 - $144,746	-303 Reduced 1.39%	21,563 $9.74 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $252,468 - $281,235	-589 Reduced 2.62%	21,866 $10.4 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $144,914 - $154,537	-341 Reduced 1.5%	22,455 $9.64 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $135,406 - $144,684	338 Added 1.51%	22,796 $9.76 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $5.66 Million - $6.1 Million	-15,344 Reduced 40.59%	22,458 $8.9 Million
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $242,292 - $277,418	-742 Reduced 1.93%	37,802 $14.1 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $1.05 Million - $1.21 Million	-3,380 Reduced 8.06%	38,544 $13.1 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $55,137 - $72,396	-224 Reduced 0.53%	41,924 $13 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $638,305 - $968,667	-2,863 Reduced 6.36%	42,148 $10.9 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $43,209 - $48,441	150 Added 0.33%	45,011 $14.5 Million
Q3 2019 Oct 07, 2019	SELL	$283.82 - $302.01 $220,244 - $234,359	-776 Reduced 1.7%	44,861 $13.3 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $108,729 - $117,160	-396 Reduced 0.86%	45,637 $13.5 Million
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $778,053 - $907,149	3,186 Added 7.44%	46,033 $13.2 Million
Q4 2018 Jan 11, 2019	SELL	$234.34 - $291.73 $87,174 - $108,523	-372 Reduced 0.86%	42,847 $10.7 Million
Q3 2018 Oct 09, 2018	SELL	$270.9 - $293.58 $85,062 - $92,184	-314 Reduced 0.72%	43,219 $12.6 Million
Q2 2018 Jul 13, 2018	BUY	$257.47 - $278.92 $413,754 - $448,224	1,607 Added 3.83%	43,533 $11.8 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $1.19 Million - $1.32 Million	4,608 Added 12.35%	41,926 $11 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $374,442 - $398,008	1,484 Added 4.14%	37,318 $10.5 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $2.57 Million - $2.66 Million	10,606 Added 42.04%	35,834 $9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,228	25,228 $6.1 Million

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

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Gen Wealth Group, Inc. Spdr S&P 500 ETF Trust Transaction History