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 $1.53 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,611
Previous 2,611 -0.0%
Holding current value
$1.53 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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Prw Wealth Management LLC Portfolio

Follow Prw Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prw Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prw Wealth Management LLC with notifications on news.