Howard Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Howard Wealth Management, LLC

$123 Million
Q1 2024

A detailed history of Howard Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Howard Wealth Management, LLC holds 6,686 shares of SPY stock, worth $3.67 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

6,686

Previous 6,739 0.79%

Holding current value

$3.67 Million

Previous $3.2 Million 9.18%

% of portfolio

2.85%

Previous 2.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $24,765 - $27,728	-53 Reduced 0.79%	6,686 $3.5 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $34,907 - $40,518	85 Added 1.28%	6,739 $3.2 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $14,054 - $15,107	-33 Reduced 0.49%	6,654 $2.84 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 0.22%	6,687 $2.96 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $46,678 - $51,263	123 Added 1.87%	6,702 $2.74 Million

Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $84,758 - $96,558	237 Added 3.74%	6,579 $0
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $1.09 Million - $1.32 Million	3,062 Added 93.35%	6,342 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $1.07 Million - $1.33 Million	-2,911 Reduced 47.02%	3,280 $1.24 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $11,655 - $13,375	28 Added 0.45%	6,191 $2.8 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $15,002 - $16,711	35 Added 0.57%	6,163 $2.93 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $63,320 - $67,525	-149 Reduced 2.37%	6,128 $2.63 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $8,012 - $8,561	20 Added 0.32%	6,277 $2.69 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $35,035 - $37,739	95 Added 1.54%	6,257 $2.48 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $39,184 - $44,865	120 Added 1.99%	6,162 $2.3 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $22,978 - $26,469	-74 Reduced 1.21%	6,042 $2.02 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $59,076 - $77,568	240 Added 4.08%	6,116 $1.89 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $33,442 - $50,750	-150 Reduced 2.49%	5,876 $1.51 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $1.74 Million - $1.95 Million	6,026 New	6,026 $1.94 Million

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Howard Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History