O'Brien Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

O'Brien Wealth Partners LLC

$484 Million
Q3 2024

A detailed history of O'Brien Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, O'Brien Wealth Partners LLC holds 1,418 shares of SPY stock, worth $837,329. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,418

Previous 924 53.46%

Holding current value

$837,329

Previous $502,000 61.95%

% of portfolio

0.17%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $255,585 - $283,486	494 Added 53.46%	1,418 $813,000
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $151,518 - $167,837	-306 Reduced 24.88%	924 $502,000
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $81,725 - $94,861	-199 Reduced 13.93%	1,230 $584,000
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $80,065 - $86,064	188 Added 15.15%	1,429 $610,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $158,787 - $180,894	444 Added 55.71%	1,241 $474,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $8,572 - $10,312	-24 Reduced 2.92%	797 $285,000
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $111,953 - $139,780	306 Added 59.42%	821 $310,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $220,749 - $245,902	515 New	515 $232,000
Q3 2021 Oct 07, 2021	SELL	$424.97 - $453.19 $1.21 Million - $1.29 Million	-2,847 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$400.61 - $428.06 $165,051 - $176,360	412 Added 16.92%	2,847 $1.24 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $2,950 - $3,178	8 Added 0.33%	2,435 $995,000
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $47,348 - $54,212	-145 Reduced 5.64%	2,427 $925,000
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $50,304 - $57,947	162 Added 6.72%	2,572 $884,000
Q2 2020 Jul 10, 2020	BUY	$246.15 - $323.2 $2,215 - $2,908	9 Added 0.37%	2,410 $758,000
Q1 2020 Apr 03, 2020	SELL	$222.95 - $338.34 $131,540 - $199,620	-590 Reduced 19.73%	2,401 $605,000
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $273,080 - $306,147	948 Added 46.4%	2,991 $968,000
Q3 2019 Oct 04, 2019	BUY	$283.82 - $302.01 $2,838 - $3,020	10 Added 0.49%	2,043 $606,000
Q2 2019 Jul 08, 2019	BUY	$274.57 - $295.86 $2,196 - $2,366	8 Added 0.4%	2,033 $607,000
Q1 2019 Apr 05, 2019	BUY	$244.21 - $284.73 $15,629 - $18,222	64 Added 3.26%	2,025 $572,000
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $42,649 - $53,094	-182 Reduced 8.49%	1,961 $512,000
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $54,179 - $58,716	200 Added 10.29%	2,143 $623,000
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $2,059 - $2,231	8 Added 0.41%	1,943 $527,000
Q1 2018 Apr 11, 2018	BUY	$257.63 - $286.58 $2,318 - $2,579	9 Added 0.47%	1,935 $509,000
Q4 2017 Jan 10, 2018	BUY	$252.32 - $268.2 $2,270 - $2,413	9 Added 0.47%	1,926 $514,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $465,275 - $481,607	1,917	1,917 $482,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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O'Brien Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History