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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 26,699 shares of SPY stock, worth $15.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,699

Previous 26,839 0.52%

Holding current value

$15.8 Million

Previous $11.9 Million 4.07%

% of portfolio

1.3%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $59,623 - $64,090	-140 Reduced 0.52%	26,699 $11.4 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $204,606 - $224,299	-506 Reduced 1.85%	26,839 $11.9 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $6.02 Million - $6.61 Million	15,869 Added 138.28%	27,345 $11.2 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $3.95 Million - $4.93 Million	-10,798 Reduced 48.48%	11,476 $4.33 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $141,525 - $162,421	340 Added 1.55%	22,274 $10.1 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $3,000 - $3,342	7 Added 0.03%	21,934 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $225,659 - $240,643	-531 Reduced 2.36%	21,927 $9.41 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $1.33 Million - $1.42 Million	3,313 Added 17.3%	22,458 $9.61 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $1.43 Million - $1.54 Million	3,864 Added 25.29%	19,145 $7.59 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.3 Million - $1.48 Million	3,968 Added 35.07%	15,281 $5.71 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $59,309 - $68,320	191 Added 1.72%	11,313 $3.79 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $2.36 Million - $3.09 Million	9,574 Added 618.48%	11,122 $3.43 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $345,126 - $523,750	1,548 New	1,548 $399,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $150,464 - $162,131	-548 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $18,804 - $21,924	-77 Reduced 12.32%	548 $155,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $232,699 - $289,687	-993 Reduced 61.37%	625 $156,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $302,866 - $328,222	1,118 Added 223.6%	1,618 $470,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $126,160 - $134,100	500	500 $133,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

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