Measured Wealth Private Client Group, LLC Spdr S&P 500 ETF Trust Transaction History

Measured Wealth Private Client Group, LLC

$283 Million
Q2 2024

A detailed history of Measured Wealth Private Client Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Measured Wealth Private Client Group, LLC holds 29,866 shares of SPY stock, worth $17.1 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

29,866

Previous 34,466 13.35%

Holding current value

$17.1 Million

Previous $18 Million 9.85%

% of portfolio

5.75%

Previous 6.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2.28 Million - $2.52 Million	-4,600 Reduced 13.35%	29,866 $16.3 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $426,159 - $477,131	-912 Reduced 2.58%	34,466 $18 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $175,771 - $204,023	-428 Reduced 1.2%	35,378 $16.8 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $507,223 - $545,227	-1,191 Reduced 3.22%	35,806 $15.3 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $1.69 Million - $1.86 Million	-4,186 Reduced 10.16%	36,997 $16.4 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $372,669 - $409,277	-982 Reduced 2.33%	41,183 $16.9 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $2.14 Million - $2.43 Million	-5,973 Reduced 12.41%	42,165 $0
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $15.8 Million - $19 Million	44,225 Added 1130.21%	48,138 $17.2 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $381,226 - $475,985	-1,042 Reduced 21.03%	3,913 $1.48 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $360,056 - $413,219	-865 Reduced 14.86%	4,955 $2.24 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $11,144 - $12,414	-26 Reduced 0.44%	5,820 $2.76 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $3,824 - $4,078	-9 Reduced 0.15%	5,846 $2.51 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $2,403 - $2,568	6 Added 0.1%	5,855 $2.51 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $2,581 - $2,780	7 Added 0.12%	5,849 $2.32 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $1,632 - $1,869	-5 Reduced 0.09%	5,842 $2.18 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $4,036 - $4,650	-13 Reduced 0.22%	5,847 $1.96 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $20,184 - $26,502	-82 Reduced 1.38%	5,860 $1.81 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $49,717 - $75,449	-223 Reduced 3.62%	5,942 $1.53 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $50,986 - $57,160	-177 Reduced 2.79%	6,165 $1.98 Million
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $292,334 - $311,070	-1,030 Reduced 13.97%	6,342 $1.88 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $1.65 Million - $1.78 Million	-6,003 Reduced 44.88%	7,372 $2.16 Million
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $585,371 - $682,497	2,397 Added 21.83%	13,375 $3.78 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $189,815 - $236,301	-810 Reduced 6.87%	10,978 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $271,441 - $294,167	1,002 Added 9.29%	11,788 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $95,521 - $103,479	-371 Reduced 3.33%	10,786 $2.93 Million
Q3 2017 Feb 15, 2018	BUY	$242.71 - $251.23 $2.71 Million - $2.8 Million	11,157	11,157 $2.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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

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Measured Wealth Private Client Group, LLC Spdr S&P 500 ETF Trust Transaction History