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

Orgel Wealth Management, LLC

$3.58 Billion
Q2 2024

A detailed history of Orgel Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Orgel Wealth Management, LLC holds 4,552 shares of SPY stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,552

Previous 2,464 84.74%

Holding current value

$2.6 Million

Previous $1.29 Million 92.31%

% of portfolio

0.07%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $1.03 Million - $1.15 Million	2,088 Added 84.74%	4,552 $2.48 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $79,437 - $88,938	-170 Reduced 6.45%	2,464 $1.29 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $107,598 - $124,892	262 Added 11.05%	2,634 $1.25 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $140,540 - $151,070	-330 Reduced 12.21%	2,372 $1.01 Million
Q1 2023 Apr 06, 2023	BUY	$379.5 - $416.78 $15,180 - $16,671	40 Added 1.5%	2,702 $1.11 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $49,710 - $56,631	139 Added 5.51%	2,662 $0
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $107,511 - $129,339	-301 Reduced 10.66%	2,523 $901,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $608,791 - $760,115	1,664 Added 143.45%	2,824 $1.07 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $68,681 - $78,822	165 Added 16.58%	1,160 $524,000
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $10,287 - $11,459	24 Added 2.47%	995 $473,000
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $13,599 - $14,502	-32 Reduced 3.19%	971 $417,000
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $12,418 - $13,269	31 Added 3.19%	1,003 $429,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $358,463 - $386,136	972 New	972 $385,000
Q2 2018 Jul 16, 2018	SELL	$257.47 - $278.92 $222,969 - $241,544	-866 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $50,237 - $55,883	-195 Reduced 18.38%	866 $228,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $267,711 - $284,560	1,061	1,061 $283,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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