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

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Provence Wealth Management Group holds 24,181 shares of SPY stock, worth $16.1 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

24,181

Previous 24,777 2.41%

Holding current value

$16.1 Million

Previous $10.6 Million 8.52%

% of portfolio

6.19%

Previous 6.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $244,765 - $284,107	-596 Reduced 2.41%	24,181 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $695,887 - $748,028	-1,634 Reduced 6.19%	24,777 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $1.02 Million - $1.11 Million	2,513 Added 10.52%	26,411 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $5.13 Million - $5.63 Million	13,512 Added 130.1%	23,898 $9.78 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $1.66 Million - $1.89 Million	4,638 Added 80.69%	10,386 $3.97 Million

Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $9,643 - $11,601	-27 Reduced 0.47%	5,748 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $353,786 - $441,725	967 Added 20.11%	5,775 $2.18 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.88 Million - $2.16 Million	-4,516 Reduced 48.43%	4,808 $2.17 Million
Q4 2021 May 02, 2022	BUY	$428.64 - $477.48 $4 Million - $4.45 Million	9,324 New	9,324 $4.43 Million

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

Call Options Held

343M

Put Options Held

765M

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