Mgo Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Mgo Private Wealth, LLC

  • $138 Million
  • Q1 2025

A detailed history of Mgo Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 11,274 shares of SPY stock, worth $6.21 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares
11,274
Previous 11,491 1.89%
Holding current value
$6.21 Million
Previous $6.73 Million 6.36%
% of portfolio
4.58%
Previous 4.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 21, 2025
SELL
$551.42 - $612.93 $119,658 - $133,005
-217 Reduced 1.89%
11,274 $6.31 Million
Q4 2024

Feb 10, 2025
SELL
$567.81 - $607.81 $178,860 - $191,460
-315 Reduced 2.67%
11,491 $6.73 Million
Q3 2024

Nov 08, 2024
SELL
$517.38 - $573.86 $387,517 - $429,821
-749 Reduced 5.97%
11,806 $6.77 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $263,920 - $292,345
-533 Reduced 4.07%
12,555 $6.83 Million
Q1 2024

Apr 18, 2024
SELL
$467.28 - $523.17 $219,154 - $245,366
-469 Reduced 3.46%
13,088 $6.85 Million
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $290,350 - $337,019
-707 Reduced 4.96%
13,557 $6.44 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $980,375 - $1.05 Million
-2,302 Reduced 13.9%
14,264 $6.1 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $1.17 Million - $1.29 Million
-2,901 Reduced 14.9%
16,566 $7.34 Million
Q1 2023

Apr 17, 2023
SELL
$379.5 - $416.78 $11.5 Million - $12.6 Million
-30,260 Reduced 60.85%
19,467 $7.97 Million
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $5.07 Million - $5.78 Million
-14,182 Reduced 22.19%
49,727 $19 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $22.8 Million - $27.5 Million
63,909 New
63,909 $22.8 Million

Others Institutions Holding SPY

# of Institutions
5,036
Shares Held
602M
Call Options Held
370M
Put Options Held
677M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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