High Mark Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

High Mark Wealth Management LLC

  • $165 Million
  • Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Mark Wealth Management LLC holds 1,149 shares of SPY stock, worth $620,873. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,149
Previous 1,234 6.89%
Holding current value
$620,873
Previous $645,000 3.1%
% of portfolio
0.38%
Previous 0.4%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$495.16 - $548.49 $42,088 - $46,621
-85 Reduced 6.89%
1,149 $625,000
Q1 2024

Apr 26, 2024
SELL
$467.28 - $523.17 $10,280 - $11,509
-22 Reduced 1.75%
1,234 $645,000
Q4 2023

Jan 22, 2024
SELL
$410.68 - $476.69 $20,534 - $23,834
-50 Reduced 3.83%
1,256 $596,000
Q3 2023

Oct 18, 2023
SELL
$425.88 - $457.79 $11,498 - $12,360
-27 Reduced 2.03%
1,306 $558,000
Q2 2023

Jul 26, 2023
SELL
$404.36 - $443.28 $39,627 - $43,441
-98 Reduced 6.85%
1,333 $590,000
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $1,138 - $1,250
3 Added 0.21%
1,431 $585,000
Q4 2022

Feb 01, 2023
SELL
$357.63 - $407.42 $59,724 - $68,039
-167 Reduced 10.47%
1,428 $546,000
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $14,644 - $17,617
41 Added 2.64%
1,595 $566,000
Q2 2022

Jul 19, 2022
SELL
$365.86 - $456.8 $5,853 - $7,308
-16 Reduced 1.02%
1,554 $586,000
Q1 2022

Apr 25, 2022
BUY
$416.25 - $477.71 $8,741 - $10,031
21 Added 1.36%
1,570 $709,000
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $1,714 - $1,909
4 Added 0.26%
1,549 $736,000
Q3 2021

Nov 01, 2021
SELL
$424.97 - $453.19 $20,823 - $22,206
-49 Reduced 3.07%
1,545 $663,000
Q2 2021

Aug 02, 2021
SELL
$400.61 - $428.06 $62,094 - $66,349
-155 Reduced 8.86%
1,594 $682,000
Q1 2021

Apr 22, 2021
BUY
$368.79 - $397.26 $2,212 - $2,383
6 Added 0.34%
1,749 $693,000
Q4 2020

Jan 27, 2021
SELL
$326.54 - $373.88 $98,615 - $112,911
-302 Reduced 14.77%
1,743 $652,000
Q3 2020

Oct 26, 2020
SELL
$310.52 - $357.7 $931 - $1,073
-3 Reduced 0.15%
2,045 $685,000
Q2 2020

Jul 22, 2020
BUY
$246.15 - $323.2 $1,969 - $2,585
8 Added 0.39%
2,048 $631,000
Q4 2019

Mar 19, 2020
BUY
$288.06 - $322.94 $587,642 - $658,797
2,040 New
2,040 $656,000

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
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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