Great Waters Wealth Management Spdr S&P 500 ETF Trust Transaction History

Great Waters Wealth Management

$742 Billion
Q3 2024

A detailed history of Great Waters Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Great Waters Wealth Management holds 890 shares of SPY stock, worth $531,801. This represents 0.07% of its overall portfolio holdings.

Number of Shares

890

Previous 888 0.23%

Holding current value

$531,801

Previous $483 Million 5.7%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.23%	890 $511 Million
Q2 2024 Jul 08, 2024	SELL	$495.16 - $548.49 $45,554 - $50,461	-92 Reduced 9.39%	888 $483 Million
Q1 2024 Apr 08, 2024	BUY	$467.28 - $523.17 $74,297 - $83,184	159 Added 19.37%	980 $513 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $2,874 - $3,336	7 Added 0.86%	821 $385 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $45,143 - $48,525	-106 Reduced 11.52%	814 $350 Million
Q2 2023 Jul 07, 2023	SELL	$404.36 - $443.28 $84,915 - $93,088	-210 Reduced 18.58%	920 $408 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.27%	1,130 $466 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $403,049 - $459,162	1,127 New	1,127 $451 Million

Others Institutions Holding SPY

# of Institutions

4,546

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

More about SPY

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Great Waters Wealth Management Spdr S&P 500 ETF Trust Transaction History