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

Minot Wealth Management LLC

$389 Million
Q2 2022

A detailed history of Minot Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Minot Wealth Management LLC holds 59,934 shares of SPY stock, worth $34.3 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

59,934

Previous 57,141 4.89%

Holding current value

$34.3 Million

Previous $25.8 Million 12.39%

% of portfolio

5.81%

Previous 5.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $1.02 Million - $1.28 Million	2,793 Added 4.89%	59,934 $22.6 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $1.93 Million - $2.21 Million	4,635 Added 8.83%	57,141 $25.8 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $1.01 Million - $1.12 Million	2,349 Added 4.68%	52,506 $24.9 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $1.55 Million - $1.66 Million	3,654 Added 7.86%	50,157 $21.5 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $11.7 Million - $12.5 Million	29,310 Added 170.48%	46,503 $20.3 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $418,945 - $451,287	1,136 Added 7.07%	17,193 $6.81 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $234,455 - $268,445	-718 Reduced 4.28%	16,057 $6 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $24,531 - $28,258	-79 Reduced 0.47%	16,775 $5.62 Million
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $421,408 - $553,318	-1,712 Reduced 9.22%	16,854 $5.2 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $76,471 - $116,050	343 Added 1.88%	18,566 $4.79 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $5.25 Million - $5.88 Million	18,223 New	18,223 $6.04 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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Minot Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History