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

Reuter James Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Reuter James Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Reuter James Wealth Management, LLC holds 1,846 shares of SPY stock, worth $1.05 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

1,846

Previous 1,865 1.02%

Holding current value

$1.05 Million

Previous $975,000 2.97%

% of portfolio

0.75%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $9,408 - $10,421	-19 Reduced 1.02%	1,846 $1 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.11%	1,865 $975,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $793,414 - $852,862	1,863 New	1,863 $796,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $5,692 - $6,251	-15 Reduced 0.8%	1,862 $762,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $12,159 - $13,852	-34 Reduced 1.78%	1,877 $717,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.16%	1,911 $721,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $93,240 - $107,007	-224 Reduced 10.48%	1,914 $864,000
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $916,432 - $1.02 Million	2,138 New	2,138 $1.02 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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