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

Private Wealth Partners, LLC

$1.34 Billion
Q2 2024

A detailed history of Private Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Wealth Partners, LLC holds 7,803 shares of SPY stock, worth $4.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

7,803

Previous 7,802 0.01%

Holding current value

$4.46 Million

Previous $4.08 Million 4.07%

% of portfolio

0.32%

Previous 0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.01%	7,803 $4.25 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $4,672 - $5,231	-10 Reduced 0.13%	7,802 $4.08 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $14,373 - $16,684	-35 Reduced 0.45%	7,812 $3.71 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $24,701 - $26,551	-58 Reduced 0.73%	7,847 $3.35 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $258,790 - $283,699	-640 Reduced 7.49%	7,905 $3.5 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $48,196 - $52,931	127 Added 1.51%	8,545 $3.5 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $3.01 Million - $3.43 Million	8,418 New	8,418 $0
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $2.5 Million - $2.69 Million	-6,781 Closed	0 $0
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $145,636 - $166,750	-446 Reduced 6.17%	6,781 $2.54 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $26,394 - $30,404	-85 Reduced 1.16%	7,227 $2.42 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $13,538 - $17,776	-55 Reduced 0.75%	7,312 $2.26 Million
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $200,655 - $304,506	900 Added 13.92%	7,367 $1.9 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $39,464 - $44,242	137 Added 2.16%	6,467 $2.08 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $133,679 - $142,246	471 Added 8.04%	6,330 $1.88 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $649,907 - $700,300	2,367 Added 67.78%	5,859 $1.72 Million
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $391,224 - $456,137	-1,602 Reduced 31.45%	3,492 $986,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $224,263 - $279,185	957 Added 23.13%	5,094 $1.27 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $23,568 - $25,541	87 Added 2.15%	4,137 $1.2 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $51,494 - $55,784	-200 Reduced 4.71%	4,050 $1.1 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $15,457 - $17,194	-60 Reduced 1.39%	4,250 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $1.05 Million - $1.08 Million	4,310	4,310 $1.08 Million

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