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

Marion Wealth Management

$373 Million
Q3 2024

A detailed history of Marion Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marion Wealth Management holds 1,866 shares of SPY stock, worth $1.09 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,866

Previous 1,849 0.92%

Holding current value

$1.09 Million

Previous $1.01 Million 6.36%

% of portfolio

0.29%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $8,795 - $9,755	17 Added 0.92%	1,866 $1.07 Million
Q2 2024 Jul 09, 2024	SELL	$495.16 - $548.49 $36,641 - $40,588	-74 Reduced 3.85%	1,849 $1.01 Million
Q1 2024 Apr 08, 2024	BUY	$467.28 - $523.17 $166,351 - $186,248	356 Added 22.72%	1,923 $1.01 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $74,333 - $86,280	181 Added 13.06%	1,567 $744,000
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $133,300 - $143,288	313 Added 29.17%	1,386 $592,000
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $39,627 - $43,441	-98 Reduced 8.37%	1,073 $475,000
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.34%	1,171 $479,000
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $3,576 - $4,074	10 Added 0.86%	1,167 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $52,505 - $63,165	147 Added 14.55%	1,157 $413,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $369,518 - $461,368	1,010 New	1,010 $381,000
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $29,970 - $34,395	-72 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $30,862 - $34,378	72 New	72 $34,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marion Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Marion Wealth Management with notifications on news.

Account

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