Rvw Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rvw Wealth, LLC holds 597 shares of SPY stock, worth $355,519. This represents 0.03% of its overall portfolio holdings.

Number of Shares

597

Previous 575 3.83%

Holding current value

$355,519

Previous $312,000 9.62%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $11,382 - $12,624	22 Added 3.83%	597 $342,000
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $31,211 - $36,228	-76 Reduced 11.67%	575 $273,000
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $34,070 - $36,623	80 Added 14.01%	651 $278,000
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $10,917 - $11,968	27 Added 4.96%	571 $253,000
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $226,941 - $249,234	-598 Reduced 52.36%	544 $222,000
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $40,412 - $46,038	113 Added 10.98%	1,142 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $39,289 - $47,267	110 Added 11.97%	1,029 $368,000
Q1 2022 Apr 07, 2022	SELL	$416.25 - $477.71 $375,041 - $430,416	-901 Reduced 49.51%	919 $415,000
Q4 2021 Jan 11, 2022	BUY	$428.64 - $477.48 $418,352 - $466,020	976 Added 115.64%	1,820 $1 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $76,069 - $81,121	179 Added 26.92%	844 $0
Q2 2021 Jul 08, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.15%	665 $0
Q1 2021 Apr 02, 2021	BUY	$368.79 - $397.26 $244,876 - $263,780	664 New	664 $1 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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