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

Modern Wealth Management, LLC

  • $3.08 Trillion
  • Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Modern Wealth Management, LLC holds 186,380 shares of SPY stock, worth $110 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares
186,380
Previous 23,800 683.11%
Holding current value
$110 Million
Previous $345 Million 30133.52%
% of portfolio
3.38%
Previous 0.01%

Shares

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

May 15, 2025
BUY
$551.42 - $612.93 $20.8 Million - $23.2 Million
37,771 Added 25.42%
186,380 $104 Billion
Q4 2024

May 30, 2025
SELL
$567.81 - $607.81 $21 Million - $22.5 Million
-37,007 Reduced 19.86%
149,373 $87.5 Million
Q4 2024

May 29, 2025
SELL
$567.81 - $607.81 $10.1 Million - $10.8 Million
-17,740 Reduced 9.52%
168,640 $98.8 Million
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $2.68 Million - $2.87 Million
4,727 Added 3.29%
148,609 $89.9 Billion
Q3 2024

May 30, 2025
SELL
$517.38 - $573.86 $22 Million - $24.4 Million
-42,596 Reduced 22.85%
143,784 $82.5 Million
Q3 2024

May 29, 2025
SELL
$517.38 - $573.86 $22.1 Million - $24.5 Million
-42,629 Reduced 22.87%
143,751 $82.5 Million
Q3 2024

Nov 05, 2024
SELL
$517.38 - $573.86 $4.26 Million - $4.73 Million
-8,240 Reduced 5.42%
143,882 $82.6 Billion
Q2 2024

May 29, 2025
SELL
$495.16 - $548.49 $17 Million - $18.8 Million
-34,320 Reduced 18.41%
152,060 $82.8 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $1.06 Million - $1.18 Million
2,150 Added 1.43%
152,122 $82.8 Billion
Q1 2024

May 28, 2025
SELL
$467.28 - $523.17 $20 Million - $22.4 Million
-42,811 Reduced 22.97%
143,569 $75.1 Billion
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $17.9 Million - $20.1 Million
38,341 Added 34.35%
149,972 $78.1 Billion
Q4 2023

May 28, 2025
SELL
$410.68 - $476.69 $20.4 Million - $23.7 Million
-49,755 Reduced 26.7%
136,625 $64.9 Billion
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $45.8 Million - $53.2 Million
111,631 New
111,631 $53.1 Billion

Others Institutions Holding SPY

# of Institutions
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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