Greenhouse Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Greenhouse Wealth Management, LLC

  • $148 Million
  • Q3 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 94,064 shares of SPY stock, worth $55.1 Million. This represents 36.49% of its overall portfolio holdings.

Number of Shares
94,064
Previous 93,513 0.59%
Holding current value
$55.1 Million
Previous $50.9 Million 6.07%
% of portfolio
36.49%
Previous 37.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $285,076 - $316,196
551 Added 0.59%
94,064 $54 Million
Q2 2024

Jul 15, 2024
SELL
$495.16 - $548.49 $118,838 - $131,637
-240 Reduced 0.26%
93,513 $50.9 Million
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $1.19 Million - $1.33 Million
-2,544 Reduced 2.64%
93,753 $49 Million
Q4 2023

Jan 12, 2024
SELL
$410.68 - $476.69 $304,313 - $353,227
-741 Reduced 0.76%
96,297 $45.8 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $1.32 Million - $1.42 Million
3,110 Added 3.31%
97,038 $41.5 Million
Q2 2023

Jul 18, 2023
SELL
$404.36 - $443.28 $388,994 - $426,435
-962 Reduced 1.01%
93,928 $41.6 Million
Q1 2023

Apr 18, 2023
SELL
$379.5 - $416.78 $274,378 - $301,331
-723 Reduced 0.76%
94,890 $38.8 Million
Q4 2022

Jan 19, 2023
BUY
$357.63 - $407.42 $316,502 - $360,566
885 Added 0.93%
95,613 $0
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $972,958 - $1.17 Million
2,724 Added 2.96%
94,728 $33.8 Million
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $1.05 Million - $1.31 Million
2,869 Added 3.22%
92,004 $34.7 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $14,985 - $17,197
-36 Reduced 0.04%
89,135 $40.3 Million
Q4 2021

Feb 03, 2022
SELL
$428.64 - $477.48 $696,111 - $775,427
-1,624 Reduced 1.79%
89,171 $42.4 Million
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $1.21 Million - $1.29 Million
-2,857 Reduced 3.05%
90,795 $39 Million
Q2 2021

Jul 19, 2021
BUY
$400.61 - $428.06 $128,195 - $136,979
320 Added 0.34%
93,652 $40.1 Million
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $607,397 - $654,287
1,647 Added 1.8%
93,332 $37 Million
Q4 2020

Feb 08, 2021
BUY
$326.54 - $373.88 $29.9 Million - $34.3 Million
91,685 New
91,685 $34.3 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

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