Prestige Wealth Management Group LLC Spdr S&P 500 ETF Trust Transaction History

Prestige Wealth Management Group LLC

  • $460 Million
  • Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 145 shares of SPY stock, worth $85,010. This represents 0.02% of its overall portfolio holdings.

Number of Shares
145
Previous 131 10.69%
Holding current value
$85,010
Previous $71,000 16.9%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $7,243 - $8,034
14 Added 10.69%
145 $83,000
Q2 2023

Apr 26, 2024
SELL
$404.36 - $443.28 $808 - $886
-2 Reduced 1.5%
131 $58,000
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $808 - $886
-2 Reduced 1.5%
131 $58,000
Q1 2023

Apr 26, 2024
BUY
$379.5 - $416.78 $759 - $833
2 Added 1.53%
133 $54,000
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $3,576 - $4,074
-10 Reduced 6.99%
133 $50,000
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $28,574 - $34,376
-80 Reduced 35.87%
143 $51,000
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $53,049 - $66,236
145 Added 185.9%
223 $84,000
Q1 2022

May 05, 2022
BUY
$416.25 - $477.71 $2,081 - $2,388
5 Added 6.85%
78 $35,000
Q4 2021

Feb 15, 2022
BUY
$428.64 - $477.48 $2,571 - $2,864
6 Added 8.96%
73 $35,000
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $1,274 - $1,359
-3 Reduced 4.29%
67 $29,000
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $5,608 - $5,992
14 Added 25.0%
70 $30,000
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $192,877 - $207,766
-523 Reduced 90.33%
56 $22,000
Q3 2020

Oct 26, 2020
SELL
$310.52 - $357.7 $13,973 - $16,096
-45 Reduced 7.21%
579 $194,000
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $29,538 - $38,784
-120 Reduced 16.13%
624 $192,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $2,006 - $3,045
9 Added 1.22%
744 $192,000
Q4 2019

Jan 28, 2020
BUY
$288.06 - $322.94 $288 - $322
1 Added 0.14%
735 $236,000
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $4,541 - $4,832
-16 Reduced 2.13%
734 $218,000
Q2 2019

Aug 16, 2019
BUY
$274.57 - $295.86 $51,344 - $55,325
187 Added 33.21%
750 $220,000
Q4 2018

Apr 16, 2019
BUY
$234.34 - $291.73 $131,933 - $164,243
563 New
563 $141,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Prestige Wealth Management Group LLC Portfolio

Follow Prestige Wealth Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email