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

Reston Wealth Management LLC

  • $275 Million
  • Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Reston Wealth Management LLC holds 636 shares of SPY stock, worth $372,874. This represents 0.13% of its overall portfolio holdings.

Number of Shares
636
Previous 633 0.47%
Holding current value
$372,874
Previous $344,000 5.81%
% of portfolio
0.13%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$517.38 - $573.86 $1,552 - $1,721
3 Added 0.47%
636 $364,000
Q2 2024

Jul 30, 2024
SELL
$495.16 - $548.49 $23,767 - $26,327
-48 Reduced 7.05%
633 $344,000
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $92,054 - $103,064
-197 Reduced 22.44%
681 $356,000
Q4 2023

Jan 24, 2024
SELL
$410.68 - $476.69 $47,638 - $55,296
-116 Reduced 11.67%
878 $417,000
Q3 2023

Oct 20, 2023
SELL
$425.88 - $457.79 $174,610 - $187,693
-410 Reduced 29.2%
994 $424,000
Q2 2023

Aug 07, 2023
BUY
$404.36 - $443.28 $2,021 - $2,216
5 Added 0.36%
1,404 $622,000
Q1 2023

May 08, 2023
BUY
$379.5 - $416.78 $2,277 - $2,500
6 Added 0.43%
1,399 $572,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $2,145 - $2,444
6 Added 0.43%
1,393 $532,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $1,428 - $1,718
4 Added 0.29%
1,387 $496,000
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $74,635 - $93,187
204 Added 17.3%
1,383 $522,000
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $1,665 - $1,910
4 Added 0.34%
1,179 $533,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $1,714 - $1,909
4 Added 0.34%
1,175 $558,000
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $1,699 - $1,812
4 Added 0.34%
1,171 $503,000
Q2 2021

Aug 05, 2021
BUY
$400.61 - $428.06 $1,201 - $1,284
3 Added 0.26%
1,167 $500,000
Q1 2021

May 10, 2021
BUY
$368.79 - $397.26 $1,843 - $1,986
5 Added 0.43%
1,164 $461,000
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $51,593 - $59,073
-158 Reduced 12.0%
1,159 $433,000
Q3 2020

Oct 14, 2020
BUY
$310.52 - $357.7 $1,552 - $1,788
5 Added 0.38%
1,317 $441,000
Q2 2020

Jul 14, 2020
BUY
$246.15 - $323.2 $1,476 - $1,939
6 Added 0.46%
1,312 $405,000
Q1 2020

Apr 14, 2020
BUY
$222.95 - $338.34 $23,632 - $35,864
106 Added 8.83%
1,306 $337,000
Q4 2019

Feb 07, 2020
SELL
$288.06 - $322.94 $36,007 - $40,367
-125 Reduced 9.43%
1,200 $386,000
Q3 2019

Oct 25, 2019
BUY
$283.82 - $302.01 $62,440 - $66,442
220 Added 19.91%
1,325 $393,000
Q1 2019

May 03, 2019
BUY
$244.21 - $284.73 $2,442 - $2,847
10 Added 0.91%
1,105 $322,000
Q4 2018

Feb 12, 2019
BUY
$234.34 - $291.73 $256,602 - $319,444
1,095 New
1,095 $274,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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