Ma Private Wealth Spdr S&P 500 ETF Trust Transaction History

Ma Private Wealth

$533 Million
Q3 2024

A detailed history of Ma Private Wealth transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ma Private Wealth holds 2,887 shares of SPY stock, worth $1.71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,887

Previous 2,963 2.56%

Holding current value

$1.71 Million

Previous $1.61 Million 2.73%

% of portfolio

0.31%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $39,320 - $43,613	-76 Reduced 2.56%	2,887 $1.66 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $38,127 - $42,233	-77 Reduced 2.53%	2,963 $1.61 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $54,204 - $60,687	-116 Reduced 3.68%	3,040 $1.59 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $59,197 - $63,632	-139 Reduced 4.22%	3,156 $1.35 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $1.33 Million - $1.46 Million	3,295 New	3,295 $1.46 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $347,258 - $395,604	971 Added 29.72%	4,238 $1.62 Million
Q3 2022 Oct 25, 2022	BUY	$357.18 - $429.7 $9,286 - $11,172	26 Added 0.8%	3,267 $1.24 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $29,268 - $36,544	-80 Reduced 2.41%	3,241 $1.23 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $37,878 - $43,471	91 Added 2.82%	3,321 $1.5 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $701,683 - $781,634	1,637 Added 102.76%	3,230 $1.53 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $1,274 - $1,359	-3 Reduced 0.19%	1,593 $684,000
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $16,226 - $17,479	-44 Reduced 2.68%	1,596 $633,000
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $32,604 - $37,558	-105 Reduced 6.02%	1,640 $549,000
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $3,199 - $4,201	-13 Reduced 0.74%	1,745 $538,000
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $391,946 - $594,801	1,758 New	1,758 $453,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $523,693 - $587,104	-1,818 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $173,414 - $184,528	611 Added 50.62%	1,818 $540,000
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $13,187 - $15,375	-54 Reduced 4.28%	1,207 $341,000
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $295,502 - $367,871	1,261 New	1,261 $315,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ma Private Wealth Spdr S&P 500 ETF Trust Transaction History