Innova Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Innova Wealth Partners

$111 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $4.58 Million - $5.07 Million	9,240 Added 106.67%	17,902 $9.74 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3.53 Million - $3.95 Million	-7,549 Reduced 46.57%	8,662 $4.53 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $4.09 Million - $4.75 Million	9,966 Added 159.58%	16,211 $7.71 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $3.03 Million - $3.26 Million	-7,115 Reduced 53.26%	6,245 $2.67 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $2.31 Million - $2.53 Million	5,706 Added 74.55%	13,360 $5.92 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $1.07 Million - $1.18 Million	2,826 Added 58.53%	7,654 $3.13 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $747,446 - $851,507	2,090 Added 76.33%	4,828 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $206,807 - $248,796	-579 Reduced 17.46%	2,738 $978,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $2.52 Million - $3.14 Million	-6,877 Reduced 67.46%	3,317 $1.25 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $1.86 Million - $2.14 Million	-4,476 Reduced 30.51%	10,194 $4.6 Million
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $1.49 Million - $1.66 Million	-3,478 Reduced 19.16%	14,670 $6.97 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $1.63 Million - $1.74 Million	3,833 Added 26.78%	18,148 $7.79 Million
Q2 2021 Oct 28, 2021	BUY	$400.61 - $428.06 $3.14 Million - $3.36 Million	7,840 Added 121.08%	14,315 $6.13 Million
Q1 2021 Oct 28, 2021	SELL	$368.79 - $397.26 $3.02 Million - $3.26 Million	-8,198 Reduced 55.87%	6,475 $2.57 Million
Q4 2020 Oct 28, 2021	BUY	$326.54 - $373.88 $4.79 Million - $5.49 Million	14,673 New	14,673 $5.49 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Innova Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Innova Wealth Partners with notifications on news.