Peterson Wealth Management Spdr S&P 500 ETF Trust Transaction History

Peterson Wealth Management

$161 Million
Q2 2024

A detailed history of Peterson Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Peterson Wealth Management holds 23,796 shares of SPY stock, worth $13.6 Million. This represents 8.03% of its overall portfolio holdings.

Number of Shares

23,796

Previous 22,331 6.56%

Holding current value

$13.6 Million

Previous $11.7 Million 10.87%

% of portfolio

8.03%

Previous 8.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $725,409 - $803,537	1,465 Added 6.56%	23,796 $13 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $342,048 - $382,960	732 Added 3.39%	22,331 $11.7 Million
Q4 2023 Feb 22, 2024	SELL	$410.68 - $476.69 $2.01 Million - $2.34 Million	-4,902 Reduced 18.5%	21,599 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.12 Million - $1.21 Million	2,640 Added 11.06%	26,501 $11.3 Million
Q2 2023 Aug 17, 2023	BUY	$404.36 - $443.28 $1.75 Million - $1.92 Million	4,324 Added 22.13%	23,861 $10.6 Million
Q1 2023 Aug 17, 2023	SELL	$379.5 - $416.78 $244,398 - $268,406	-644 Reduced 3.19%	19,537 $8 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $271,083 - $308,824	758 Added 3.9%	20,181 $7.72 Million
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $4.12 Million - $4.96 Million	11,546 Added 146.58%	19,423 $6.94 Million
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $4.49 Million - $5.6 Million	-12,262 Reduced 60.89%	7,877 $2.97 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $206,876 - $237,421	-497 Reduced 2.41%	20,139 $9.1 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $216,463 - $241,127	505 Added 2.51%	20,636 $9.8 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $137,265 - $146,380	323 Added 1.63%	20,131 $8.64 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $684,241 - $731,126	-1,708 Reduced 7.94%	19,808 $8.48 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $377,640 - $406,794	-1,024 Reduced 4.54%	21,516 $8.53 Million
Q4 2020 Mar 10, 2021	BUY	$326.54 - $373.88 $142,044 - $162,637	435 Added 1.97%	22,540 $8.43 Million
Q3 2020 Nov 03, 2020	BUY	$310.52 - $357.7 $1.61 Million - $1.86 Million	5,198 Added 30.74%	22,105 $7.4 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $400,239 - $525,523	1,626 Added 10.64%	16,907 $5.21 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $2.54 Million - $3.85 Million	-11,384 Reduced 42.69%	15,281 $3.94 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $7.68 Million - $8.61 Million	26,665 New	26,665 $8.73 Million

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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Peterson Wealth Management Spdr S&P 500 ETF Trust Transaction History