Peloton Wealth Strategists Spdr S&P 500 ETF Trust Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peloton Wealth Strategists holds 765 shares of SPY stock, worth $452,229. This represents 0.18% of its overall portfolio holdings.

Number of Shares

765

Previous 746 2.55%

Holding current value

$452,229

Previous $405,000 8.4%

% of portfolio

0.18%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$517.38 - $573.86 $9,830 - $10,903	19 Added 2.55%	765 $439,000
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.13%	746 $405,000
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $58,410 - $65,396	125 Added 20.16%	745 $389,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4,258 - $4,577	10 Added 1.64%	620 $265,000
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $8,349 - $9,169	-22 Reduced 3.48%	610 $249,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $7,867 - $8,963	22 Added 3.61%	632 $242,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $32,146 - $38,673	-90 Reduced 12.86%	610 $218,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $34,756 - $43,396	95 Added 15.7%	700 $264,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $347,568 - $398,887	-835 Reduced 57.99%	605 $273,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $377,203 - $420,182	880 Added 157.14%	1,440 $684,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $8,499 - $9,063	20 Added 3.7%	560 $240,000
Q1 2021 Jun 23, 2021	SELL	$368.79 - $397.26 $3,319 - $3,575	-9 Reduced 1.64%	540 $214,000
Q4 2020 Feb 17, 2021	BUY	$326.54 - $373.88 $179,270 - $205,260	549 New	549 $205,000
Q3 2020 Nov 17, 2020	SELL	$310.52 - $357.7 $256,178 - $295,102	-825 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $5.15 Million - $6.76 Million	-20,916 Reduced 96.21%	825 $254,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.45 Million - $2.2 Million	6,490 Added 42.55%	21,741 $699,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $40,328 - $45,211	-140 Reduced 0.91%	15,251 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $1.02 Million - $1.09 Million	3,601 Added 30.54%	15,391 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $137,834 - $148,521	502 Added 4.45%	11,790 $1.58 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $6,837 - $7,972	-28 Reduced 0.25%	11,288 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $171,302 - $213,254	731 Added 6.91%	11,316 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2.87 Million - $3.11 Million	10,585 New	10,585 $1.62 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $351,664 - $391,181	-1,365 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $102,946 - $109,425	-408 Reduced 23.01%	1,365 $364,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $430,324 - $445,430	1,773	1,773 $445,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

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Peloton Wealth Strategists Spdr S&P 500 ETF Trust Transaction History