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 $908,799. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,552 0.45%

Holding current value

$908,799

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

4,554

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pfg Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Private Wealth Management, LLC with notifications on news.

Account

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