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

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 8,642 shares of SPY stock, worth $4.79 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

8,642

Previous 7,654 12.91%

Holding current value

$4.79 Million

Previous $3.64 Million 24.24%

% of portfolio

0.76%

Previous 0.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $461,672 - $516,891	988 Added 12.91%	8,642 $4.52 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $20,944 - $24,311	-51 Reduced 0.66%	7,654 $3.64 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $44,717 - $48,067	-105 Reduced 1.34%	7,705 $3.29 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $97,046 - $106,387	-240 Reduced 2.98%	7,810 $3.46 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $73,243 - $80,438	-193 Reduced 2.34%	8,050 $3.3 Million

Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $32,186 - $36,667	-90 Reduced 1.08%	8,243 $3.15 Million
Q3 2022 Oct 20, 2022	BUY	$357.18 - $429.7 $235,024 - $282,742	658 Added 8.57%	8,333 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $27,439 - $34,260	75 Added 0.99%	7,675 $2.9 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $28,305 - $32,484	-68 Reduced 0.89%	7,600 $3.43 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $12,859 - $14,324	-30 Reduced 0.39%	7,668 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $12,749 - $13,595	-30 Reduced 0.39%	7,698 $3.3 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $16,425 - $17,550	-41 Reduced 0.53%	7,728 $3.31 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $98,466 - $106,068	-267 Reduced 3.32%	7,769 $3.08 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $35,266 - $40,379	108 Added 1.36%	8,036 $3.01 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $173,891 - $200,312	-560 Reduced 6.6%	7,928 $2.66 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $10,092 - $13,251	-41 Reduced 0.48%	8,488 $2.62 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $4,681 - $7,105	21 Added 0.25%	8,529 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $14,758 - $15,704	-52 Reduced 0.61%	8,508 $2.53 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $10,159 - $10,946	-37 Reduced 0.43%	8,560 $2.51 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $103,056 - $120,156	422 Added 5.16%	8,597 $2.43 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $8,436 - $10,502	36 Added 0.44%	8,175 $2.04 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $7,585 - $8,220	28 Added 0.35%	8,139 $2.37 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $23,687 - $25,660	92 Added 1.15%	8,111 $2.2 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $118,767 - $132,113	-461 Reduced 5.44%	8,019 $2.11 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $124,141 - $131,954	-492 Reduced 5.48%	8,480 $2.26 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $28,397 - $29,393	-117 Reduced 1.29%	8,972 $2.25 Million
Q2 2017 Aug 11, 2017	BUY	N/A	9,089	9,089 $2.2 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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