Personal Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Personal Wealth Partners

$0
Q2 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $6.45 Million - $8.05 Million	-17,620 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $2,497 - $2,866	-6 Reduced 0.03%	17,620 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $177,456 - $197,676	-414 Reduced 2.29%	17,626 $8.37 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $143,639 - $153,178	-338 Reduced 1.84%	18,040 $7.74 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $96,146 - $102,734	-240 Reduced 1.29%	18,378 $7.87 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $92,566 - $99,712	-251 Reduced 1.33%	18,618 $7.38 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $14,694 - $16,824	45 Added 0.24%	18,869 $7.06 Million
Q3 2020 Nov 02, 2020	SELL	$310.52 - $357.7 $38,815 - $44,712	-125 Reduced 0.66%	18,824 $6.3 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $179,197 - $235,289	-728 Reduced 3.7%	18,949 $5.84 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $363,408 - $551,494	-1,630 Reduced 7.65%	19,677 $5.07 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $1.02 Million - $1.14 Million	-3,538 Reduced 14.24%	21,307 $6.86 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $402,456 - $428,250	-1,418 Reduced 5.4%	24,845 $7.37 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $137,834 - $148,521	-502 Reduced 1.88%	26,263 $7.7 Million
Q1 2019 Apr 17, 2019	BUY	$244.21 - $284.73 $6.54 Million - $7.62 Million	26,765 New	26,765 $7.56 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Personal Wealth Partners with notifications on news.