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

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $17.9 Million - $19.7 Million	44,362 Added 104.18%	86,946 $38.5 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $799,606 - $878,155	-2,107 Reduced 4.71%	42,584 $17.4 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $6.18 Million - $7.04 Million	-17,277 Reduced 27.88%	44,691 $17.1 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $857,589 - $1.03 Million	-2,401 Reduced 3.73%	61,968 $22.1 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $1.04 Million - $1.3 Million	-2,844 Reduced 4.23%	64,369 $24.3 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $610,638 - $700,800	1,467 Added 2.23%	67,213 $30.4 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $28.2 Million - $31.4 Million	65,746 New	65,746 $31.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

Jpmorgan Chase & CO New York, NY

56.3M
Shares

$32.2 Billion
2.7% of portfolio
Morgan Stanley New York, NY

35M
Shares

$20 Billion
1.49% of portfolio
Goldman Sachs Group Inc New York, NY

34.4M
Shares

$19.7 Billion
3.23% of portfolio
Bank Of America Corp Charlotte, NC

25.1M
Shares

$14.4 Billion
1.22% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

13.7M
Shares

$7.81 Billion
1.41% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neirg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neirg Wealth Management, LLC with notifications on news.