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

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Segment Wealth Management, LLC holds 35,843 shares of SPY stock, worth $21.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

35,843

Previous 35,141 2.0%

Holding current value

$21.1 Million

Previous $19.1 Million 7.55%

% of portfolio

1.46%

Previous 1.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $363,200 - $402,849	702 Added 2.0%	35,843 $20.6 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $26,738 - $29,618	-54 Reduced 0.15%	35,141 $19.1 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $158,875 - $177,877	-340 Reduced 0.96%	35,195 $18.4 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $400,002 - $464,296	974 Added 2.82%	35,535 $16.9 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $382,866 - $411,553	899 Added 2.67%	34,561 $14.8 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $194,901 - $213,660	-482 Reduced 1.41%	33,662 $14.9 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $9.18 Million - $10.1 Million	-24,201 Reduced 41.48%	34,144 $14 Million
Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $8.64 Million - $9.84 Million	24,152 Added 70.63%	58,345 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $101,439 - $122,034	284 Added 0.84%	34,193 $12.2 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $178,539 - $222,918	-488 Reduced 1.42%	33,909 $12.8 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $1.18 Million - $1.35 Million	-2,833 Reduced 7.61%	34,397 $15.5 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $955,009 - $1.06 Million	2,228 Added 6.37%	37,230 $17.7 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $42,921 - $45,772	-101 Reduced 0.29%	35,002 $15 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $32,850 - $35,100	82 Added 0.23%	35,103 $15 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $49,417 - $53,232	-134 Reduced 0.38%	35,021 $13.9 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $73,471 - $84,123	-225 Reduced 0.64%	35,155 $13.1 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $381,629 - $439,613	1,229 Added 3.6%	35,380 $11.8 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $1.73 Million - $2.28 Million	-7,041 Reduced 17.09%	34,151 $10.5 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $2.58 Million - $3.91 Million	-11,554 Reduced 21.9%	41,192 $10.6 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $432,090 - $484,410	1,500 Added 2.93%	52,746 $17 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $368,398 - $392,008	1,298 Added 2.6%	51,246 $15.2 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $61,503 - $66,272	224 Added 0.45%	49,948 $14.6 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $1.33 Million - $1.55 Million	-5,436 Reduced 9.85%	49,724 $14 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $3.3 Million - $4.11 Million	14,087 Added 34.3%	55,160 $13.8 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $168,770 - $182,900	-623 Reduced 1.49%	41,073 $11.9 Million
Q2 2018 Jul 17, 2018	BUY	$257.47 - $278.92 $164,523 - $178,229	639 Added 1.56%	41,696 $11.3 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $1.63 Million - $1.81 Million	-6,312 Reduced 13.33%	41,057 $10.8 Million
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $1.68 Million - $1.79 Million	6,662 Added 16.37%	47,369 $12.6 Million
Q3 2017 Oct 26, 2017	SELL	$242.71 - $251.23 $669,394 - $692,892	-2,758 Reduced 6.35%	40,707 $10.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	43,465	43,465 $10.5 Million

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

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

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