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

Selective Wealth Management, Inc.

$223 Million
Q2 2024

A detailed history of Selective Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 3,765 shares of SPY stock, worth $2.15 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,765

Previous 3,843 2.03%

Holding current value

$2.15 Million

Previous $2.01 Million 1.89%

% of portfolio

0.92%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $38,622 - $42,782	-78 Reduced 2.03%	3,765 $2.05 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $16,822 - $18,834	-36 Reduced 0.93%	3,843 $2.01 Million
Q4 2023 Jan 05, 2024	BUY	$410.68 - $476.69 $200,411 - $232,624	488 Added 14.39%	3,879 $1.84 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $835,576 - $898,183	-1,962 Reduced 36.65%	3,391 $1.45 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $325,914 - $357,283	-806 Reduced 13.09%	5,353 $2.37 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $284,315 - $323,898	795 Added 14.82%	6,159 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $114,297 - $137,504	-320 Reduced 5.63%	5,364 $1.92 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $804,892 - $1 Million	2,200 Added 63.15%	5,684 $2.14 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $685,147 - $786,310	1,646 Added 89.55%	3,484 $1.57 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $641,245 - $714,310	1,496 Added 437.43%	1,838 $873,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $92,643 - $98,795	218 Added 175.81%	342 $147,000
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $27,290 - $29,397	-74 Reduced 37.37%	124 $49,000
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $51,266 - $58,699	157 Added 382.93%	198 $74,000
Q3 2020 Oct 21, 2020	BUY	$310.52 - $357.7 $12,731 - $14,665	41 New	41 $14,000

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

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