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

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hb Wealth Management, LLC holds 2,100 shares of SPY stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,100

Previous 313,067 99.33%

Holding current value

$1.16 Million

Previous $149 Million 99.26%

% of portfolio

0.01%

Previous 2.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $1.91 Million - $2.14 Million	4,081 Added 1.3%	317,148 $166 Million
Q4 2023 Jan 16, 2024	SELL	$410.68 - $476.69 $3.51 Million - $4.07 Million	-8,537 Reduced 2.65%	313,067 $149 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $34,922 - $37,538	82 Added 0.03%	321,604 $137 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $379,694 - $416,239	939 Added 0.29%	321,522 $143 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $176,847 - $194,219	466 Added 0.15%	320,583 $131 Million

Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $6.61 Million - $7.53 Million	18,491 Added 6.13%	320,117 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $3.38 Million - $4.07 Million	9,477 Added 3.24%	301,626 $108 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $5.45 Million - $6.8 Million	14,888 Added 5.37%	292,149 $110 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $6.51 Million - $7.47 Million	15,644 Added 5.98%	277,261 $125 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $112 Million - $125 Million	261,617 New	261,617 $124 Million

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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