Iron Bridge Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Iron Bridge Private Wealth, LLC

  • $254 Million
  • Q3 2024

A detailed history of Iron Bridge Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iron Bridge Private Wealth, LLC holds 16,577 shares of SPY stock, worth $9.96 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
16,577
Previous 17,830 7.03%
Holding current value
$9.96 Million
Previous $9.7 Million 1.97%
% of portfolio
3.74%
Previous 3.81%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $648,277 - $719,046
-1,253 Reduced 7.03%
16,577 $9.51 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $297,591 - $329,642
601 Added 3.49%
17,830 $9.7 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $192,519 - $215,546
-412 Reduced 2.34%
17,229 $9.01 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $6.7 Million - $7.78 Million
16,326 Added 1241.52%
17,641 $8.38 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $3.36 Million - $3.61 Million
-7,896 Reduced 85.72%
1,315 $562,000
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $1.23 Million - $1.35 Million
-3,036 Reduced 24.79%
9,211 $4.08 Million
Q1 2023

Apr 12, 2023
BUY
$379.5 - $416.78 $4.36 Million - $4.78 Million
11,479 Added 1494.66%
12,247 $5.01 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $17,881 - $20,371
-50 Reduced 6.11%
768 $293,000
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $695,072 - $836,196
-1,946 Reduced 70.41%
818 $292,000
Q2 2022

Jul 27, 2022
SELL
$365.86 - $456.8 $14.5 Million - $18.1 Million
-39,539 Reduced 93.47%
2,764 $1.04 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $604,811 - $694,112
-1,453 Reduced 3.32%
42,303 $19.1 Million
Q4 2021

Feb 17, 2022
BUY
$428.64 - $477.48 $18.4 Million - $20.5 Million
42,988 Added 5597.4%
43,756 $20.8 Million
Q3 2021

Jan 12, 2022
SELL
$424.97 - $453.19 $18.5 Million - $19.7 Million
-43,564 Reduced 98.27%
768 $330,000
Q2 2021

Sep 01, 2021
SELL
$400.61 - $428.06 $865,317 - $924,609
-2,160 Reduced 4.65%
44,332 $19 Million
Q1 2021

Jun 21, 2021
BUY
$368.79 - $397.26 $841,578 - $906,547
2,282 Added 5.16%
46,492 $18.4 Million
Q4 2020

Mar 24, 2021
BUY
$326.54 - $373.88 $14.4 Million - $16.5 Million
44,210 New
44,210 $16.5 Million

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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