Levy Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 2,209 shares of SPY stock, worth $1.41 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,346 5.84%

Holding current value

$1.41 Million

Previous $1.23 Million 2.04%

% of portfolio

0.31%

Previous 0.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $67,836 - $75,143	-137 Reduced 5.84%	2,209 $1.2 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.42%	2,346 $1.12 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $51,531 - $55,392	121 Added 5.41%	2,356 $1.01 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $13,343 - $14,628	-33 Reduced 1.46%	2,235 $990,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $40,606 - $44,595	-107 Reduced 4.51%	2,268 $928,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $61,512 - $70,076	172 Added 7.81%	2,375 $908,000
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $73,221 - $88,088	205 Added 10.26%	2,203 $787,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $731 - $913	-2 Reduced 0.1%	1,998 $754,000
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $47,868 - $54,936	115 Added 6.1%	2,000 $903,000
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $6,429 - $7,162	-15 Reduced 0.79%	1,885 $895,000
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $31,872 - $33,989	75 Added 4.11%	1,900 $815,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.16%	1,825 $781,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $284,705 - $306,684	772 Added 73.52%	1,822 $722,000
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $342,867 - $392,574	1,050 New	1,050 $393,000

Others Institutions Holding SPY

# of Institutions

5,139

Shares Held

604M

Call Options Held

373M

Put Options Held

665M

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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Levy Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History