Perfromance Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Perfromance Wealth Partners, LLC

  • $2.71 Billion
  • Q2 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 15,653 shares of SPY stock, worth $8.46 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
15,653
Previous 16,050 2.47%
Holding current value
$8.46 Million
Previous $8.4 Million 1.47%
% of portfolio
0.31%
Previous 0.35%

Shares

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

Jul 19, 2024
SELL
$495.16 - $548.49 $196,578 - $217,750
-397 Reduced 2.47%
15,653 $8.52 Million
Q1 2024

Apr 30, 2024
SELL
$467.28 - $523.17 $223,359 - $250,075
-478 Reduced 2.89%
16,050 $8.4 Million
Q4 2023

Jan 22, 2024
SELL
$410.68 - $476.69 $346,203 - $401,849
-843 Reduced 4.85%
16,528 $7.86 Million
Q3 2023

Oct 30, 2023
BUY
$425.88 - $457.79 $356,461 - $383,170
837 Added 5.06%
17,371 $7.43 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $121,308 - $132,984
-300 Reduced 1.78%
16,534 $7.33 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $22,011 - $24,173
-58 Reduced 0.34%
16,834 $6.89 Million
Q4 2022

Jan 19, 2023
SELL
$357.63 - $407.42 $991,707 - $1.13 Million
-2,773 Reduced 14.1%
16,892 $0
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $17,501 - $21,055
49 Added 0.25%
19,665 $7.02 Million
Q2 2022

Jul 15, 2022
SELL
$365.86 - $456.8 $32,561 - $40,655
-89 Reduced 0.45%
19,616 $7.4 Million
Q1 2022

Apr 21, 2022
SELL
$416.25 - $477.71 $213,952 - $245,542
-514 Reduced 2.54%
19,705 $8.9 Million
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $8.67 Million - $9.65 Million
20,219 New
20,219 $9.6 Million

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
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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