Rezny Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Rezny Wealth Management, Inc.

$368 Million
Q2 2024

A detailed history of Rezny Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rezny Wealth Management, Inc. holds 1,035 shares of SPY stock, worth $591,471. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,122 7.75%

Holding current value

$591,471

Previous $586,000 3.92%

% of portfolio

0.15%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $43,078 - $47,718	-87 Reduced 7.75%	1,035 $563,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $116,633 - $135,379	284 Added 33.89%	1,122 $533,000
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $54,512 - $58,597	-128 Reduced 13.25%	838 $358,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $95,833 - $105,057	237 Added 32.51%	966 $428,000
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $50,094 - $55,014	-132 Reduced 15.33%	729 $298,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $7.25 Million - $9.05 Million	-19,803 Reduced 95.83%	861 $324,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $7.22 Million - $9.02 Million	19,739 Added 2133.95%	20,664 $8.1 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $59,495 - $63,446	140 Added 17.83%	925 $396,000
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $28,396 - $30,589	-77 Reduced 8.93%	785 $311,000
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $2,285 - $2,617	7 Added 0.82%	862 $322,000
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $48,491 - $63,670	-197 Reduced 18.73%	855 $263,000
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $29,206 - $44,322	131 Added 14.22%	1,052 $634,000
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $4,608 - $5,167	-16 Reduced 1.71%	921 $296,000
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $11,806 - $12,721	-43 Reduced 4.39%	937 $274,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $229,653 - $285,895	980 New	980 $244,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rezny Wealth Management, Inc. with notifications on news.

Account

Rezny Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History