Provident Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Provident Wealth Management, LLC holds 567 shares of SPY stock, worth $332,420. This represents 0.11% of its overall portfolio holdings.

Number of Shares

567

Previous 567 -0.0%

Holding current value

$332,420

Previous $308,000 5.52%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $6,437 - $7,130	-13 Reduced 2.24%	567 $308,000
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $3,270 - $3,662	-7 Reduced 1.19%	580 $303,000
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $2,053 - $2,383	-5 Reduced 0.84%	587 $279,000
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $2,129 - $2,288	-5 Reduced 0.84%	592 $253,000
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 2.45%	597 $264,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $7,210 - $7,918	-19 Reduced 3.01%	612 $250,000
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $1,430 - $1,629	-4 Reduced 0.63%	631 $0
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.63%	635 $240,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $15,623 - $16,694	-39 Reduced 5.75%	639 $274,000
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $94,779 - $102,095	-257 Reduced 27.49%	678 $269,000
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $9,469 - $10,842	-29 Reduced 3.01%	935 $350,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $1.98 Million - $2.28 Million	-6,365 Reduced 86.85%	964 $323,000
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $1.8 Million - $2.37 Million	7,329 New	7,329 $2.26 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Provident Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History