Graves Light Lenhart Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 6,654 shares of SPY stock, worth $3.9 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,654

Previous 9,479 29.8%

Holding current value

$3.9 Million

Previous $5.16 Million 25.98%

% of portfolio

0.47%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.46 Million - $1.62 Million	-2,825 Reduced 29.8%	6,654 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.05%	9,479 $5.16 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $221,490 - $247,982	-474 Reduced 4.76%	9,484 $4.96 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $22,587 - $26,217	-55 Reduced 0.55%	9,958 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $10,647 - $11,444	-25 Reduced 0.25%	10,013 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.05%	10,038 $4.45 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $422,383 - $463,876	-1,113 Reduced 9.99%	10,033 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $77,963 - $88,817	-218 Reduced 1.92%	11,146 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.01%	11,364 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $19,756 - $24,667	-54 Reduced 0.47%	11,363 $4.29 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $94,905 - $108,917	228 Added 2.04%	11,417 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $170,170 - $189,559	-397 Reduced 3.43%	11,189 $5.31 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $14,021 - $14,982	-35 Reduced 0.3%	11,586 $4.96 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $2,950 - $3,178	-8 Reduced 0.07%	11,621 $4.61 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $18,939 - $21,685	-58 Reduced 0.5%	11,629 $4.35 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $12,731 - $14,665	41 Added 0.35%	11,687 $3.91 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $984 - $1,292	-4 Reduced 0.03%	11,646 $3.59 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $94,976 - $144,132	426 Added 3.8%	11,650 $3 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $30,246 - $33,908	-105 Reduced 0.93%	11,224 $3.61 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $296,024 - $314,996	1,043 Added 10.14%	11,329 $3.44 Million
Q2 2019 May 10, 2024	BUY	$274.57 - $295.86 $90,058 - $97,042	328 Added 3.29%	10,286 $3.01 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $60,679 - $65,385	221 Added 2.2%	10,286 $3.01 Million
Q1 2019 May 10, 2024	BUY	$244.21 - $284.73 $26,130 - $30,466	107 Added 1.07%	10,065 $2.84 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $20,269 - $23,632	83 Added 0.83%	10,065 $2.84 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $2.34 Million - $2.91 Million	9,982 New	9,982 $2.5 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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Graves Light Lenhart Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History