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

Invenio Wealth Partners LLC

$231 Billion
Q3 2024

A detailed history of Invenio Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 12,110 shares of SPY stock, worth $7.32 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

12,110

Previous 12,131 0.17%

Holding current value

$7.32 Million

Previous $6.6 Billion 5.25%

% of portfolio

3.01%

Previous 3.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $10,864 - $12,051	-21 Reduced 0.17%	12,110 $6.95 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $17,825 - $19,745	-36 Reduced 0.3%	12,131 $6.6 Billion
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $396,253 - $443,648	-848 Reduced 6.52%	12,167 $6.36 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $173,306 - $201,163	-422 Reduced 3.14%	13,015 $6.19 Billion
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $249,139 - $267,807	-585 Reduced 4.17%	13,437 $5.74 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $5.67 Million - $6.22 Million	14,022 New	14,022 $6.22 Billion

Others Institutions Holding SPY

# of Institutions

4,552

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

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