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

Greenwich Wealth Management LLC

$1.47 Billion
Q3 2024

A detailed history of Greenwich Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 207,653 shares of SPY stock, worth $126 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

207,653

Previous 206,666 0.48%

Holding current value

$126 Million

Previous $112 Million 5.93%

% of portfolio

8.1%

Previous 8.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $510,654 - $566,399	987 Added 0.48%	207,653 $119 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $178,257 - $197,456	360 Added 0.17%	206,666 $112 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $163,080 - $182,586	349 Added 0.17%	206,306 $108 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $74,333 - $86,280	-181 Reduced 0.09%	205,957 $97.9 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $128,615 - $138,252	-302 Reduced 0.15%	206,138 $88.1 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $694,286 - $761,111	-1,717 Reduced 0.82%	206,440 $91.5 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $391,644 - $430,116	-1,032 Reduced 0.49%	208,157 $85.2 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $758,890 - $864,545	-2,122 Reduced 1.0%	209,189 $80 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $212,164 - $255,241	-594 Reduced 0.28%	211,311 $75.5 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $256,467 - $320,216	-701 Reduced 0.33%	211,905 $79.9 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $259,323 - $297,613	623 Added 0.29%	212,606 $96 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $1.12 Million - $1.25 Million	2,624 Added 1.25%	211,983 $101 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $234,583 - $250,160	552 Added 0.26%	209,359 $89.8 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $571,269 - $610,413	1,426 Added 0.69%	208,807 $89.4 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $295,032 - $317,808	800 Added 0.39%	207,381 $82.2 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.43 Million - $1.64 Million	4,380 Added 2.17%	206,581 $77.2 Million
Q3 2020 Oct 29, 2020	BUY	$310.52 - $357.7 $312,072 - $359,488	1,005 Added 0.5%	202,201 $67.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $687,743 - $903,020	-2,794 Reduced 1.37%	201,196 $62 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $1.01 Million - $1.54 Million	-4,551 Reduced 2.18%	203,990 $52.6 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $443,324 - $497,004	1,539 Added 0.74%	208,541 $67.1 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $433,393 - $461,169	1,527 Added 0.74%	207,002 $61.4 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $385,770 - $415,683	1,405 Added 0.69%	205,475 $60.2 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $1.31 Million - $1.52 Million	-5,345 Reduced 2.55%	204,070 $57.6 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $883,461 - $1.1 Million	3,770 Added 1.83%	209,415 $52.3 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $232,973 - $252,478	860 Added 0.42%	205,645 $59.8 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $78.2 Million - $84.8 Million	-303,873 Reduced 59.74%	204,785 $55.6 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $200,693 - $223,245	779 Added 0.15%	508,658 $134 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $113,291 - $120,421	-449 Reduced 0.09%	507,879 $136 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $10.5 Million - $10.9 Million	-43,450 Reduced 7.87%	508,328 $128 Million
Q2 2017 Aug 14, 2017	BUY	N/A	551,778	551,778 $133 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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