Liberty Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Liberty Wealth Management LLC

  • $546 Million
  • Q2 2024

A detailed history of Liberty Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Liberty Wealth Management LLC holds 27,962 shares of SPY stock, worth $16 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,962
Previous 1,540 1715.71%
Holding current value
$16 Million
Previous $805,000 1.49%
% of portfolio
0.15%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $13.1 Million - $14.5 Million
26,422 Added 1715.71%
27,962 $793,000
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $70,559 - $78,998
151 Added 10.87%
1,540 $805,000
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $29,158 - $33,844
71 Added 5.39%
1,389 $660,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $88,157 - $94,762
207 Added 18.63%
1,318 $563,000
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $146,782 - $160,910
-363 Reduced 24.63%
1,111 $492,000
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $286,522 - $314,668
755 Added 105.01%
1,474 $603,000
Q3 2022

Nov 15, 2022
SELL
$357.18 - $429.7 $115,726 - $139,222
-324 Reduced 31.06%
719 $257,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $49,756 - $62,124
-136 Reduced 11.54%
1,043 $393,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $10,406 - $11,942
-25 Reduced 2.08%
1,179 $532,000
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $194,602 - $216,775
-454 Reduced 27.38%
1,204 $572,000
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $129,190 - $137,769
304 Added 22.45%
1,658 $723,000
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $232 Million - $247 Million
-578,154 Reduced 99.77%
1,354 $580,000
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $232 Million - $247 Million
578,078 Added 40425.03%
579,508 $1.35 Million
Q4 2020

Feb 09, 2021
SELL
$326.54 - $373.88 $18,286 - $20,937
-56 Reduced 3.77%
1,430 $538,000
Q3 2020

Nov 05, 2020
BUY
$310.52 - $357.7 $31,362 - $36,127
101 Added 7.29%
1,486 $498,000
Q2 2020

Aug 04, 2020
SELL
$246.15 - $323.2 $50,953 - $66,902
-207 Reduced 13.0%
1,385 $427,000
Q1 2020

Apr 27, 2020
SELL
$222.95 - $338.34 $3,121 - $4,736
-14 Reduced 0.87%
1,592 $410,000
Q4 2019

Feb 05, 2020
BUY
$288.06 - $322.94 $31,686 - $35,523
110 Added 7.35%
1,606 $517,000
Q2 2019

Jul 30, 2019
BUY
$274.57 - $295.86 $63,974 - $68,935
233 Added 18.45%
1,496 $438,000
Q4 2018

Mar 26, 2019
BUY
$234.34 - $291.73 $295,971 - $368,454
1,263 New
1,263 $315,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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