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

Graves Light Lenhart Wealth, Inc.

  • $862 Million
  • Q1 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 9,484 shares of SPY stock, worth $5.21 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
9,484
Previous 9,958 4.76%
Holding current value
$5.21 Million
Previous $4.73 Million 4.8%
% of portfolio
0.58%
Previous 0.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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