High Note Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

High Note Wealth, LLC

  • $307 Million
  • Q1 2024

A detailed history of High Note Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Note Wealth, LLC holds 1,820 shares of SPY stock, worth $1.01 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,820
Previous 1,944 6.38%
Holding current value
$1.01 Million
Previous $924,000 2.92%
% of portfolio
0.31%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$467.28 - $523.17 $57,942 - $64,873
-124 Reduced 6.38%
1,820 $951,000
Q2 2023

Jul 25, 2023
SELL
$404.36 - $443.28 $23,048 - $25,266
-57 Reduced 2.85%
1,944 $861,000
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $73,579 - $88,518
-206 Reduced 9.33%
2,001 $760,000
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $10,244 - $12,790
28 Added 1.28%
2,207 $833,000
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $5,949 - $6,344
-14 Reduced 0.64%
2,179 $935,000
Q4 2020

Feb 01, 2021
BUY
$326.54 - $373.88 $716,102 - $819,918
2,193 New
2,193 $819,000

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

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