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

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 1,545 shares of SPY stock, worth $917,220. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,552 0.45%

Holding current value

$917,220

Previous $844,000 4.98%

% of portfolio

0.52%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $3,621 - $4,017	-7 Reduced 0.45%	1,545 $886,000
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.96%	1,552 $844,000
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $20,093 - $22,496	-43 Reduced 2.67%	1,567 $819,000
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $24,230 - $28,124	-59 Reduced 3.54%	1,610 $765,000
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $5,962 - $6,409	14 Added 0.85%	1,669 $713,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $11,322 - $12,411	28 Added 1.72%	1,655 $733,000
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $4,174 - $4,584	-11 Reduced 0.67%	1,627 $666,000
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $5,006 - $5,703	-14 Reduced 0.85%	1,638 $626,000
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $1,785 - $2,148	5 Added 0.3%	1,652 $590,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $16,097 - $20,099	44 Added 2.74%	1,647 $621,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $293,872 - $337,263	-706 Reduced 30.58%	1,603 $724,000
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $307,334 - $342,353	717 Added 45.04%	2,309 $1.1 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $4,249 - $4,531	10 Added 0.63%	1,592 $683,000
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $2,403 - $2,568	6 Added 0.38%	1,582 $677,000
Q1 2021 May 07, 2021	BUY	$368.79 - $397.26 $5,531 - $5,958	15 Added 0.96%	1,576 $625,000
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $3,265 - $3,738	10 Added 0.64%	1,561 $584,000
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $4,923 - $6,464	20 Added 1.31%	1,551 $478,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $2,006 - $3,045	-9 Reduced 0.58%	1,531 $395,000
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $443,612 - $497,327	1,540 New	1,540 $496,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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