Glassman Wealth Services Spdr S&P 500 ETF Trust Transaction History

Glassman Wealth Services

$542 Million
Q2 2024

A detailed history of Glassman Wealth Services transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Glassman Wealth Services holds 12,601 shares of SPY stock, worth $7.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

12,601

Previous 12,661 0.47%

Holding current value

$7.2 Million

Previous $6.62 Million 3.55%

% of portfolio

1.27%

Previous 1.34%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $29,709 - $32,909	-60 Reduced 0.47%	12,601 $6.86 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $163,080 - $182,586	-349 Reduced 2.68%	12,661 $6.62 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $170,432 - $197,826	-415 Reduced 3.09%	13,010 $6.18 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $61,326 - $65,921	144 Added 1.08%	13,425 $5.74 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $180,344 - $197,702	446 Added 3.47%	13,281 $5.89 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $1,138 - $1,250	-3 Reduced 0.02%	12,835 $5.25 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $3,218 - $3,666	9 Added 0.07%	12,838 $4.91 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $56,434 - $67,892	158 Added 1.25%	12,829 $4.58 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $15,731 - $19,642	43 Added 0.34%	12,671 $4.78 Million
Q1 2022 Aug 23, 2022	BUY	$416.25 - $477.71 $5,827 - $6,687	14 Added 0.11%	12,628 $5.7 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $72,011 - $82,643	-173 Reduced 1.35%	12,614 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $142,308 - $158,523	-332 Reduced 2.53%	12,787 $6.07 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $8,074 - $8,610	19 Added 0.15%	13,119 $5.63 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $2.8 Million - $3 Million	6,999 Added 114.72%	13,100 $5.61 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $55,318 - $59,589	-150 Reduced 2.4%	6,101 $2.42 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $43,103 - $49,352	132 Added 2.16%	6,251 $2.34 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $310 - $357	1 Added 0.02%	6,119 $2.05 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $162,951 - $213,958	-662 Reduced 9.76%	6,118 $1.89 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $505,204 - $766,678	2,266 Added 50.2%	6,780 $1.75 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $95,347 - $106,893	331 Added 7.91%	4,514 $1.45 Million
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $95,079 - $101,173	335 Added 8.71%	4,183 $1.24 Million
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $10,982 - $11,834	-40 Reduced 1.03%	3,848 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $65,015 - $70,459	-240 Reduced 5.81%	3,888 $1.13 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $62,565 - $67,777	243 Added 6.25%	4,128 $1.12 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $286,742 - $318,963	1,113 Added 40.15%	3,885 $1.02 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,772	2,772 $670,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Glassman Wealth Services Spdr S&P 500 ETF Trust Transaction History