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

Ml & R Wealth Management LLC

$435 Million
Q1 2024

A detailed history of Ml & R Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ml & R Wealth Management LLC holds 3,911 shares of SPY stock, worth $2.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,911

Previous 5,392 27.47%

Holding current value

$2.2 Million

Previous $2.56 Million 20.18%

% of portfolio

0.47%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $692,041 - $774,814	-1,481 Reduced 27.47%	3,911 $2.05 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $18,891 - $21,927	-46 Reduced 0.85%	5,392 $2.56 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $7,239 - $7,782	17 Added 0.31%	5,438 $2.32 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $202,988 - $222,526	502 Added 10.21%	5,421 $2.4 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $12,144 - $13,336	32 Added 0.65%	4,919 $2.01 Million

Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $27,179 - $30,963	-76 Reduced 1.53%	4,887 $1.87 Million
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $20,359 - $24,492	57 Added 1.16%	4,963 $1.77 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $59,635 - $74,458	163 Added 3.44%	4,906 $1.85 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $2.03 Million - $2.26 Million	4,743 New	4,743 $2.25 Million

Others Institutions Holding SPY

# of Institutions

4,341

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

More about SPY

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