Principle Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Principle Wealth Partners LLC

$1.25 Billion
Q2 2024

A detailed history of Principle Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Principle Wealth Partners LLC holds 16,737 shares of SPY stock, worth $9.56 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

16,737

Previous 17,423 3.94%

Holding current value

$9.56 Million

Previous $9.11 Million 0.05%

% of portfolio

0.73%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $339,679 - $376,264	-686 Reduced 3.94%	16,737 $9.11 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $21,962 - $24,588	-47 Reduced 0.27%	17,423 $9.11 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.03%	17,470 $8.3 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $11,498 - $12,360	27 Added 0.15%	17,465 $7.47 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $18,600 - $20,390	46 Added 0.26%	17,438 $7.73 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $211,381 - $232,146	-557 Reduced 3.1%	17,392 $7.12 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $1.47 Million - $1.67 Million	4,110 Added 29.7%	17,949 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $188,233 - $226,451	527 Added 3.96%	13,839 $4.94 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $160,978 - $200,992	-440 Reduced 3.2%	13,312 $5.02 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $146,936 - $168,631	353 Added 2.63%	13,752 $6.21 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $671,678 - $748,211	-1,567 Reduced 10.47%	13,399 $6.36 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $767,070 - $818,007	-1,805 Reduced 10.76%	14,966 $6.42 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $112,972 - $120,712	282 Added 1.71%	16,771 $7.18 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $335,230 - $361,109	909 Added 5.83%	16,489 $6.54 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.74 Million - $4.28 Million	11,439 Added 276.24%	15,580 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $20,183 - $23,250	-65 Reduced 1.55%	4,141 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $89,844 - $117,968	365 Added 9.5%	4,206 $1.3 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $413,572 - $627,620	-1,855 Reduced 32.57%	3,841 $990,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $175,140 - $196,347	608 Added 11.95%	5,696 $1.83 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $115,798 - $123,220	408 Added 8.72%	5,088 $1.51 Million
Q2 2019 Nov 05, 2019	BUY	$274.57 - $295.86 $221,028 - $238,167	805 Added 20.77%	4,680 $1.37 Million
Q1 2019 Oct 30, 2019	BUY	$244.21 - $284.73 $728,966 - $849,919	2,985 Added 335.39%	3,875 $1.1 Million
Q4 2018 Oct 11, 2019	BUY	$234.34 - $291.73 $208,562 - $259,639	890 New	890 $223,000

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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Principle Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History