Highline Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Highline Wealth Partners LLC

$299 Billion
Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Highline Wealth Partners LLC holds 327 shares of SPY stock, worth $190,215. This represents 0.06% of its overall portfolio holdings.

Number of Shares

327

Holding current value

$190,215

% of portfolio

0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $169,183 - $187,652	327 New	327 $188 Million
Q2 2024 Oct 28, 2024	BUY	$495.16 - $548.49 $69,817 - $77,337	141 Added 43.12%	468 $255 Million
Q1 2024 Oct 28, 2024	BUY	$467.28 - $523.17 $65,419 - $73,243	140 Added 42.81%	467 $244 Million
Q4 2023 Oct 28, 2024	SELL	$410.68 - $476.69 $82,957 - $96,291	-202 Reduced 40.4%	298 $142 Million
Q3 2023 Oct 28, 2024	BUY	$425.88 - $457.79 $89,434 - $96,135	210 Added 72.41%	500 $214 Million
Q2 2023 Oct 29, 2024	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 6.42%	306 $135 Million
Q1 2023 Oct 28, 2024	SELL	$379.5 - $416.78 $14,041 - $15,420	-37 Reduced 11.31%	290 $119 Million
Q4 2022 Oct 29, 2024	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 2.14%	334 $128 Million
Q3 2022 Oct 29, 2024	BUY	$357.18 - $429.7 $6,786 - $8,164	19 Added 5.81%	346 $124 Million

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

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 Highline Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Highline Wealth Partners LLC with notifications on news.

Account

Highline Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History