Private Wealth Strategies, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Private Wealth Strategies, L.L.C.

  • $477 Million
  • Q1 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 2,008 shares of SPY stock, worth $1.12 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,008
Previous 2,061 2.57%
Holding current value
$1.12 Million
Previous $979,000 7.25%
% of portfolio
0.22%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $24,765 - $27,728
-53 Reduced 2.57%
2,008 $1.05 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.05%
2,061 $979,000
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $21,294 - $22,889
-50 Reduced 2.37%
2,060 $880,000
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $29,922 - $32,802
-74 Reduced 3.39%
2,110 $935,000
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $28,842 - $31,675
76 Added 3.61%
2,184 $894,000
Q4 2022

May 08, 2023
BUY
$357.63 - $407.42 $753,884 - $858,841
2,108 New
2,108 $806,000
Q3 2022

Oct 18, 2022
BUY
$357.18 - $429.7 $18,216 - $21,914
51 Added 2.57%
2,033 $726,000
Q2 2022

Jul 26, 2022
BUY
$365.86 - $456.8 $365 - $456
1 Added 0.05%
1,982 $747,000
Q4 2021

Jan 24, 2022
BUY
$428.64 - $477.48 $428 - $477
1 Added 0.05%
1,981 $941,000
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.05%
1,980 $848,000
Q1 2021

Apr 13, 2021
SELL
$368.79 - $397.26 $26,552 - $28,602
-72 Reduced 3.51%
1,979 $784,000
Q4 2020

Jan 15, 2021
BUY
$326.54 - $373.88 $326 - $373
1 Added 0.05%
2,051 $767,000
Q3 2020

Oct 13, 2020
BUY
$310.52 - $357.7 $70,177 - $80,840
226 Added 12.39%
2,050 $687,000
Q2 2020

Jul 14, 2020
SELL
$246.15 - $323.2 $9,846 - $12,928
-40 Reduced 2.15%
1,824 $563,000
Q1 2020

May 04, 2020
BUY
$222.95 - $338.34 $1,560 - $2,368
7 Added 0.38%
1,864 $480,000
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $534,927 - $599,699
1,857 New
1,857 $598,000

Others Institutions Holding SPY

# of Institutions
4,337
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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
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