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

Prw Wealth Management LLC

  • $263 Million
  • Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prw Wealth Management LLC holds 2,611 shares of SPY stock, worth $1.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,611
Previous 2,611 -0.0%
Holding current value
$1.5 Million
Previous $1.16 Million 3.54%
% of portfolio
0.42%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 01, 2023
SELL
$404.36 - $443.28 $82,893 - $90,872
-205 Reduced 7.28%
2,611 $1.16 Million
Q1 2023

May 02, 2023
BUY
$379.5 - $416.78 $70,207 - $77,104
185 Added 7.03%
2,816 $1.15 Million
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $107,289 - $122,226
-300 Reduced 10.24%
2,631 $1.01 Million
Q3 2022

Oct 26, 2022
BUY
$357.18 - $429.7 $140,371 - $168,872
393 Added 15.48%
2,931 $1.05 Million
Q2 2022

Jul 26, 2022
SELL
$365.86 - $456.8 $318,298 - $397,416
-870 Reduced 25.53%
2,538 $957,000
Q1 2022

Apr 28, 2022
BUY
$416.25 - $477.71 $741,757 - $851,279
1,782 Added 109.59%
3,408 $1.54 Million
Q4 2021

Jan 25, 2022
BUY
$428.64 - $477.48 $129,877 - $144,676
303 Added 22.9%
1,626 $772,000
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $5.78 Million - $6.16 Million
-13,592 Reduced 91.13%
1,323 $568,000
Q2 2021

Aug 03, 2021
BUY
$400.61 - $428.06 $5.48 Million - $5.85 Million
13,667 Added 1095.11%
14,915 $6.38 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $70,438 - $75,876
-191 Reduced 13.27%
1,248 $495,000
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $58,777 - $67,298
-180 Reduced 11.12%
1,439 $538,000
Q3 2020

Oct 29, 2020
SELL
$310.52 - $357.7 $11,799 - $13,592
-38 Reduced 2.29%
1,619 $542,000
Q2 2020

Aug 06, 2020
BUY
$246.15 - $323.2 $92,552 - $121,523
376 Added 29.35%
1,657 $511,000
Q4 2019

Feb 03, 2020
SELL
$288.06 - $322.94 $28,806 - $32,294
-100 Reduced 7.24%
1,281 $412,000
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $323,623 - $402,879
1,381 New
1,381 $345,000

Others Institutions Holding SPY

# of Institutions
5,002
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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