Ratio Wealth Group Spdr S&P 500 ETF Trust Transaction History

Ratio Wealth Group

  • $516 Million
  • Q1 2024

A detailed history of Ratio Wealth Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ratio Wealth Group holds 2,229 shares of SPY stock, worth $1.47 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,229
Previous 2,222 0.32%
Holding current value
$1.47 Million
Previous $1.06 Million 10.32%
% of portfolio
0.23%
Previous 0.23%

Shares

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

May 13, 2024
BUY
$467.28 - $523.17 $3,270 - $3,662
7 Added 0.32%
2,229 $1.17 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $41,478 - $48,145
101 Added 4.76%
2,222 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $137,559 - $147,866
323 Added 17.96%
2,121 $906,000
Q2 2023

Oct 10, 2023
SELL
$404.36 - $443.28 $58,632 - $64,275
-145 Reduced 7.46%
1,798 $797,000
Q4 2022

Mar 24, 2023
BUY
$357.63 - $407.42 $50,783 - $57,853
142 Added 7.88%
1,943 $742,000
Q3 2022

Mar 24, 2023
SELL
$357.18 - $429.7 $24,288 - $29,219
-68 Reduced 3.64%
1,801 $643,000
Q2 2022

Mar 24, 2023
BUY
$365.86 - $456.8 $49,025 - $61,211
134 Added 7.72%
1,869 $705,000
Q1 2022

Mar 24, 2023
SELL
$416.25 - $477.71 $7,492 - $8,598
-18 Reduced 1.03%
1,735 $783,000
Q4 2021

Mar 24, 2023
BUY
$428.64 - $477.48 $58,723 - $65,414
137 Added 8.48%
1,753 $832,000
Q3 2021

Mar 24, 2023
BUY
$424.97 - $453.19 $67,995 - $72,510
160 Added 10.99%
1,616 $693,000
Q2 2021

Mar 24, 2023
BUY
$400.61 - $428.06 $134,204 - $143,400
335 Added 29.88%
1,456 $623,000
Q1 2021

Mar 24, 2023
SELL
$368.79 - $397.26 $233,075 - $251,068
-632 Reduced 36.05%
1,121 $444,000
Q4 2020

Mar 31, 2023
SELL
$326.54 - $373.88 $358,867 - $410,894
-1,099 Reduced 56.56%
844 $315 Million
Q4 2020

Mar 24, 2023
BUY
$326.54 - $373.88 $572,424 - $655,411
1,753 New
1,753 $655,000

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
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
Track This Portfolio

Track Ratio Wealth Group Portfolio

Follow Ratio Wealth Group 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 Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email