Ironwood Wealth Management, Llc. Spdr S&P 500 ETF Trust Transaction History

Ironwood Wealth Management, Llc.

$306 Million
Q2 2024

A detailed history of Ironwood Wealth Management, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ironwood Wealth Management, Llc. holds 4,637 shares of SPY stock, worth $2.66 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,637

Previous 4,818 3.76%

Holding current value

$2.66 Million

Previous $2.52 Million 0.12%

% of portfolio

0.82%

Previous 0.82%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $89,623 - $99,276	-181 Reduced 3.76%	4,637 $2.52 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $467 - $523	-1 Reduced 0.02%	4,818 $2.52 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $35,729 - $41,472	-87 Reduced 1.77%	4,819 $2.29 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $279,803 - $300,768	-657 Reduced 11.81%	4,906 $2.1 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $36,392 - $39,895	90 Added 1.64%	5,563 $2.47 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $67,930 - $74,603	-179 Reduced 3.17%	5,473 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $370,147 - $421,679	1,035 Added 22.42%	5,652 $2.16 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $230,491 - $287,784	630 Added 15.8%	4,617 $1.74 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $72,427 - $83,121	-174 Reduced 4.18%	3,987 $1.8 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $18,860 - $21,009	-44 Reduced 1.05%	4,161 $1.98 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $1,274 - $1,359	-3 Reduced 0.07%	4,205 $1.81 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $66,100 - $70,629	-165 Reduced 3.77%	4,208 $1.8 Million
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $52,736 - $56,808	-143 Reduced 3.17%	4,373 $1.73 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $176,331 - $201,895	-540 Reduced 10.68%	4,516 $1.69 Million
Q2 2020 Jul 28, 2020	BUY	$246.15 - $323.2 $289,964 - $380,729	1,178 Added 30.38%	5,056 $1.56 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $263,749 - $400,256	1,183 Added 43.9%	3,878 $1 Million
Q3 2019 Oct 04, 2019	BUY	$283.82 - $302.01 $55,344 - $58,891	195 Added 7.8%	2,695 $800,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $3,294 - $3,550	-12 Reduced 0.48%	2,500 $733,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $35,619 - $44,342	152 Added 6.44%	2,512 $628,000
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $25,464 - $27,596	94 Added 4.15%	2,360 $686,000
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $66,942 - $72,519	-260 Reduced 10.29%	2,266 $615,000
Q3 2017 Feb 07, 2018	BUY	$242.71 - $251.23 $613,085 - $634,606	2,526	2,526 $635,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Ironwood Wealth Management, Llc. Spdr S&P 500 ETF Trust Transaction History