Madison Wealth Management Spdr S&P 500 ETF Trust Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Madison Wealth Management holds 6,517 shares of SPY stock, worth $3.73 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

6,517

Previous 6,616 1.5%

Holding current value

$3.73 Million

Previous $2.93 Million 5.01%

% of portfolio

0.62%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $42,162 - $45,321	-99 Reduced 1.5%	6,517 $2.79 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $41,365 - $45,429	-109 Reduced 1.62%	6,616 $2.71 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $46,491 - $52,964	-130 Reduced 1.9%	6,725 $2.57 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $14,287 - $17,188	-40 Reduced 0.58%	6,855 $2.45 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $14,268 - $17,815	-39 Reduced 0.56%	6,895 $2.6 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $74,925 - $85,987	-180 Reduced 2.53%	6,934 $3.13 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $857 - $954	-2 Reduced 0.03%	7,114 $3.38 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $51,421 - $54,835	121 Added 1.73%	7,116 $3.05 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $49,786 - $53,630	135 Added 1.97%	6,995 $2.77 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $110,697 - $126,745	339 Added 5.2%	6,860 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $246 - $323	1 Added 0.02%	6,521 $2.01 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $369,651 - $560,967	1,658 Added 34.1%	6,520 $1.68 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $1.4 Million - $1.57 Million	4,862 New	4,862 $1.57 Million

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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Madison Wealth Management Spdr S&P 500 ETF Trust Transaction History