Mycio Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Mycio Wealth Partners, LLC

$397 Million
Q1 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 23,670 shares of SPY stock, worth $13.2 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

23,670

Previous 23,445 0.96%

Holding current value

$13.2 Million

Previous $11.1 Million 11.11%

% of portfolio

3.12%

Previous 3.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $105,138 - $117,713	225 Added 0.96%	23,670 $12.4 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $25,051 - $29,078	61 Added 0.26%	23,445 $11.1 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $756,362 - $813,035	1,776 Added 8.22%	23,384 $10 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $22,239 - $24,380	55 Added 0.26%	21,608 $9.58 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $127,512 - $140,038	-336 Reduced 1.54%	21,553 $8.82 Million

Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $1.45 Million - $1.65 Million	4,055 Added 22.74%	21,889 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $22,145 - $26,641	62 Added 0.35%	17,834 $6.37 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $165,002 - $206,016	451 Added 2.6%	17,772 $6.71 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $158,175 - $181,529	380 Added 2.24%	17,321 $7.82 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $20,146 - $22,441	47 Added 0.28%	16,941 $8.05 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $467,042 - $498,055	1,099 Added 6.96%	16,894 $7.25 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $513,181 - $548,344	1,281 Added 8.83%	15,795 $6.76 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.74 Million - $2.95 Million	7,427 Added 104.8%	14,514 $5.75 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $7,510 - $8,599	23 Added 0.33%	7,087 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.33 Million - $1.53 Million	-4,287 Reduced 37.77%	7,064 $2.37 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $542,268 - $712,009	2,203 Added 24.08%	11,351 $3.5 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $90 Million - $137 Million	-403,879 Reduced 97.79%	9,148 $2.36 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $8.61 Million - $9.65 Million	29,873 Added 7.8%	413,027 $133 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $204,634 - $217,749	721 Added 0.19%	383,154 $114 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $3.8 Million - $4.1 Million	13,856 Added 3.76%	382,433 $112 Million
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $242,500 - $282,736	993 Added 0.27%	368,577 $104 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $1.01 Million - $1.26 Million	4,324 Added 1.19%	367,584 $91.9 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $3.07 Million - $3.33 Million	11,327 Added 3.22%	363,260 $106 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $4.58 Million - $4.96 Million	17,793 Added 5.33%	351,933 $95.5 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $625,268 - $695,529	2,427 Added 0.73%	334,140 $87.9 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $937,116 - $996,094	3,714 Added 1.13%	331,713 $88.5 Million
Q3 2017 Oct 19, 2017	SELL	$242.71 - $251.23 $276,203 - $285,899	-1,138 Reduced 0.35%	327,999 $82.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,718 Added 0.83%	329,137 $79.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	326,419	326,419 $77 Million

Others Institutions Holding SPY

# of Institutions

4,339

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

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Mycio Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History