Onyx Bridge Wealth Group LLC Spdr S&P 500 ETF Trust Transaction History

Onyx Bridge Wealth Group LLC

  • $591 Million
  • Q2 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 6,585 shares of SPY stock, worth $3.74 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
6,585
Previous 6,982 5.69%
Holding current value
$3.74 Million
Previous $3.65 Million 1.89%
% of portfolio
0.61%
Previous 0.65%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$495.16 - $548.49 $196,578 - $217,750
-397 Reduced 5.69%
6,585 $3.58 Million
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $271,956 - $304,484
582 Added 9.09%
6,982 $3.65 Million
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $159,343 - $184,955
388 Added 6.45%
6,400 $3.04 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $57,067 - $61,343
134 Added 2.28%
6,012 $2.57 Million
Q2 2023

Jul 25, 2023
BUY
$404.36 - $443.28 $1.3 Million - $1.43 Million
3,227 Added 121.73%
5,878 $2.61 Million
Q1 2023

Apr 10, 2023
SELL
$379.5 - $416.78 $30,739 - $33,759
-81 Reduced 2.96%
2,651 $1.09 Million
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $11,086 - $12,630
31 Added 1.15%
2,732 $0
Q3 2022

Oct 13, 2022
SELL
$357.18 - $429.7 $138,228 - $166,293
-387 Reduced 12.53%
2,701 $963,000
Q2 2022

Jul 25, 2022
BUY
$365.86 - $456.8 $92,928 - $116,027
254 Added 8.96%
3,088 $1.22 Million
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $25,391 - $29,140
61 Added 2.2%
2,834 $1.18 Million
Q4 2021

Jan 18, 2022
SELL
$428.64 - $477.48 $156,453 - $174,280
-365 Reduced 11.63%
2,773 $1.33 Million
Q3 2021

Oct 20, 2021
BUY
$424.97 - $453.19 $418,170 - $445,938
984 Added 45.68%
3,138 $1.4 Million
Q2 2021

Jul 20, 2021
BUY
$400.61 - $428.06 $114,173 - $121,997
285 Added 15.25%
2,154 $929,000
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $87,403 - $94,150
237 Added 14.52%
1,869 $741,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $532,913 - $610,172
1,632 New
1,632 $610,000

Others Institutions Holding SPY

# of Institutions
4,432
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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