Portside Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History

Portside Wealth Group, LLC

$586 Billion
Q3 2024

A detailed history of Portside Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Portside Wealth Group, LLC holds 1,230 shares of SPY stock, worth $702,379. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,230

Previous 1,223 0.57%

Holding current value

$702,379

Previous $666 Million 6.03%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $3,621 - $4,017	7 Added 0.57%	1,230 $706 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $15,349 - $17,003	31 Added 2.6%	1,223 $666 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $67,755 - $75,859	-145 Reduced 10.85%	1,192 $623 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $6,160 - $7,150	15 Added 1.13%	1,337 $636 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $8,943 - $9,613	21 Added 1.61%	1,322 $565 Million
Q2 2023 Sep 01, 2023	SELL	$404.36 - $443.28 $15.3 Million - $16.7 Million	-37,729 Reduced 96.67%	1,301 $577 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $15.8 Million - $17.3 Million	39,030 New	39,030 $17.3 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Portside Wealth Group, LLC Spdr S&P 500 ETF Trust Transaction History