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

Highline Wealth Partners LLC

  • $306 Billion
  • Q4 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 314 shares of SPY stock, worth $175,648. This represents 0.06% of its overall portfolio holdings.

Number of Shares
314
Previous 327 3.98%
Holding current value
$175,648
Previous $188 Million 1.84%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$567.81 - $607.81 $7,381 - $7,901
-13 Reduced 3.98%
314 $184 Million
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
5,025
Shares Held
603M
Call Options Held
370M
Put Options Held
676M
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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