Highland Private Wealth Management Spdr S&P 500 ETF Trust Transaction History

Highland Private Wealth Management

  • $0
  • Q4 2022

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 17, 2022
SELL
$357.18 - $429.7 $177,518 - $213,560
-497 Reduced 1.24%
39,578 $14.1 Million
Q2 2022

Jul 14, 2022
SELL
$365.86 - $456.8 $111,587 - $139,324
-305 Reduced 0.76%
40,075 $15.1 Million
Q1 2022

Apr 28, 2022
SELL
$416.25 - $477.71 $52,031 - $59,713
-125 Reduced 0.31%
40,380 $18.2 Million
Q4 2021

Jan 24, 2022
SELL
$428.64 - $477.48 $130,735 - $145,631
-305 Reduced 0.75%
40,505 $19.2 Million
Q3 2021

Oct 21, 2021
SELL
$424.97 - $453.19 $357,824 - $381,585
-842 Reduced 2.02%
40,810 $17.5 Million
Q2 2021

Aug 03, 2021
SELL
$400.61 - $428.06 $515,184 - $550,485
-1,286 Reduced 3.0%
41,652 $17.8 Million
Q1 2021

Apr 12, 2021
SELL
$368.79 - $397.26 $586,744 - $632,040
-1,591 Reduced 3.57%
42,938 $17 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $133,554 - $152,916
-409 Reduced 0.91%
44,529 $16.6 Million
Q3 2020

Oct 08, 2020
SELL
$310.52 - $357.7 $453,048 - $521,884
-1,459 Reduced 3.14%
44,938 $15 Million
Q2 2020

Jul 21, 2020
SELL
$246.15 - $323.2 $225,965 - $296,697
-918 Reduced 1.94%
46,397 $14.3 Million
Q1 2020

Apr 22, 2020
SELL
$222.95 - $338.34 $190,622 - $289,280
-855 Reduced 1.77%
47,315 $12.2 Million
Q4 2019

Feb 10, 2020
SELL
$288.06 - $322.94 $125,018 - $140,155
-434 Reduced 0.89%
48,170 $15.5 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $191,862 - $204,158
-676 Reduced 1.37%
48,604 $14.4 Million
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $8.99 Million - $9.69 Million
-32,746 Reduced 39.92%
49,280 $14.4 Million
Q1 2019

May 06, 2019
BUY
$244.21 - $284.73 $1.3 Million - $1.52 Million
5,323 Added 6.94%
82,026 $23.2 Million
Q4 2018

Feb 12, 2019
SELL
$234.34 - $291.73 $367,445 - $457,432
-1,568 Reduced 2.0%
76,703 $19.2 Million
Q3 2018

Oct 17, 2018
SELL
$270.9 - $293.58 $196,402 - $212,845
-725 Reduced 0.92%
78,271 $22.8 Million
Q2 2018

Aug 07, 2018
BUY
$257.47 - $278.92 $15.2 Million - $16.5 Million
59,034 Added 295.73%
78,996 $21.4 Million
Q1 2018

May 01, 2018
SELL
$257.63 - $286.58 $13 Million - $14.5 Million
-50,622 Reduced 71.72%
19,962 $5.25 Million
Q4 2017

Jan 26, 2018
SELL
$252.32 - $268.2 $571,504 - $607,473
-2,265 Reduced 3.11%
70,584 $18.8 Million
Q3 2017

Nov 09, 2017
BUY
$242.71 - $251.23 $309,940 - $320,820
1,277 Added 1.78%
72,849 $18.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
71,572
71,572 $17.3 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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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