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

Litman Gregory Wealth Management LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 8,920 shares of SPY stock, worth $5.25 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
8,920
Previous 5,437 64.06%
Holding current value
$5.25 Million
Previous $2.96 Million 73.02%
% of portfolio
0.43%
Previous 0.26%

Shares

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

Oct 22, 2024
BUY
$517.38 - $573.86 $1.8 Million - $2 Million
3,483 Added 64.06%
8,920 $5.12 Million
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $76,797 - $89,141
187 Added 3.56%
5,437 $2.58 Million
Q3 2023

Oct 23, 2023
BUY
$425.88 - $457.79 $6,814 - $7,324
16 Added 0.31%
5,250 $2.24 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $2.12 Million - $2.32 Million
5,234 New
5,234 $2.32 Million
Q4 2022

Jan 17, 2023
SELL
$357.63 - $407.42 $26,106 - $29,741
-73 Reduced 1.21%
5,942 $0
Q3 2022

Oct 13, 2022
SELL
$357.18 - $429.7 $260,741 - $313,681
-730 Reduced 10.82%
6,015 $2.15 Million
Q2 2022

Jul 21, 2022
BUY
$365.86 - $456.8 $2.47 Million - $3.08 Million
6,745 New
6,745 $2.54 Million
Q1 2022

May 04, 2022
SELL
$416.25 - $477.71 $2.62 Million - $3.01 Million
-6,306 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$428.64 - $477.48 $17,574 - $19,576
-41 Reduced 0.65%
6,306 $3 Million
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $1.57 Million - $1.68 Million
3,699 Added 139.69%
6,347 $2.72 Million
Q2 2021

Jul 27, 2021
SELL
$400.61 - $428.06 $1.42 Million - $1.51 Million
-3,539 Reduced 57.2%
2,648 $2.65 Million
Q1 2021

May 10, 2021
BUY
$368.79 - $397.26 $27,659 - $29,794
75 Added 1.23%
6,187 $2.45 Million
Q1 2020

Apr 28, 2020
SELL
$222.95 - $338.34 $53,062 - $80,524
-238 Reduced 3.75%
6,112 $1.58 Million
Q4 2019

Jan 30, 2020
BUY
$288.06 - $322.94 $140,573 - $157,594
488 Added 8.32%
6,350 $2.04 Million
Q2 2019

Jul 31, 2019
BUY
$274.57 - $295.86 $11,257 - $12,130
41 Added 0.7%
5,862 $1.72 Million
Q1 2019

Apr 30, 2019
BUY
$244.21 - $284.73 $244 - $284
1 Added 0.02%
5,821 $1.64 Million
Q4 2018

Feb 01, 2019
BUY
$234.34 - $291.73 $355,962 - $443,137
1,519 Added 35.32%
5,820 $1.46 Million
Q3 2018

Nov 15, 2018
BUY
$270.9 - $293.58 $112,423 - $121,835
415 Added 10.68%
4,301 $1.25 Million
Q3 2017

Nov 09, 2017
BUY
$242.71 - $251.23 $943,171 - $976,279
3,886
3,886 $976,000

Others Institutions Holding SPY

# of Institutions
4,554
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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