Greenup Street Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Greenup Street Wealth Management LLC

$484 Million
Q3 2024

A detailed history of Greenup Street Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenup Street Wealth Management LLC holds 8,163 shares of SPY stock, worth $4.83 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

8,163

Previous 8,313 1.8%

Holding current value

$4.83 Million

Previous $4.52 Million 3.54%

% of portfolio

0.97%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $77,607 - $86,079	-150 Reduced 1.8%	8,163 $4.68 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $3.61 Million - $4 Million	7,292 Added 714.2%	8,313 $4.52 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $3.24 Million - $3.63 Million	-6,943 Reduced 87.18%	1,021 $534,000
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $2.54 Million - $2.95 Million	6,180 Added 346.41%	7,964 $3.79 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $269,156 - $289,323	-632 Reduced 26.16%	1,784 $762,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $144,760 - $158,694	358 Added 17.4%	2,416 $1.07 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1,138 - $1,250	-3 Reduced 0.15%	2,058 $842,000
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $18,954 - $21,593	-53 Reduced 2.51%	2,061 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $8,215 - $9,883	23 Added 1.1%	2,114 $755,000
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $43,903 - $54,816	-120 Reduced 5.43%	2,091 $789,000
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $2.95 Million - $3.39 Million	-7,099 Reduced 76.25%	2,211 $999,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $3.99 Million - $4.45 Million	9,310 New	9,310 $4.42 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenup Street Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenup Street Wealth Management LLC with notifications on news.

Account

Greenup Street Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History