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

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Wealth Group, LLC holds 4,852 shares of SPY stock, worth $2.64 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

4,852

Previous 4,852 -0.0%

Holding current value

$2.64 Million

Previous $2.54 Million 4.06%

% of portfolio

1.43%

Previous 1.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $480,654 - $547,572	1,344 Added 38.31%	4,852 $1.86 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $48,576 - $58,439	136 Added 4.03%	3,508 $1.25 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $1,665 - $1,910	4 Added 0.12%	3,372 $1.52 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $70,969 - $75,682	167 Added 5.22%	3,368 $1.45 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $96,882 - $111,602	-312 Reduced 8.88%	3,201 $1.07 Million

Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $11,569 - $15,190	-47 Reduced 1.32%	3,513 $1.08 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $8.34 Million - $12.7 Million	-37,414 Reduced 91.31%	3,560 $918,000
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $10.1 Million - $11.3 Million	-35,026 Reduced 46.09%	40,974 $13.2 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $682,303 - $726,032	-2,404 Reduced 3.07%	76,000 $22.6 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $4.35 Million - $4.68 Million	15,828 Added 25.29%	78,404 $23 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $14.2 Million - $16.5 Million	57,966 Added 1257.4%	62,576 $17.7 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $18.4 Million - $22.9 Million	-78,567 Reduced 94.46%	4,610 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $1.25 Million - $1.35 Million	-4,608 Reduced 5.25%	83,177 $24.2 Million
Q2 2018 Mar 07, 2019	BUY	$257.47 - $278.92 $13.5 Million - $14.7 Million	52,575 Added 149.32%	87,785 $23.8 Million
Q1 2018 Mar 07, 2019	SELL	$257.63 - $286.58 $9.69 Million - $10.8 Million	-37,597 Reduced 51.64%	35,210 $9.27 Million
Q4 2017 Mar 07, 2019	BUY	$252.32 - $268.2 $18.4 Million - $19.5 Million	72,807	72,807 $19.4 Million

Others Institutions Holding SPY

# of Institutions

4,357

Shares Held

586M

Call Options Held

250M

Put Options Held

483M

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