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

Sendero Wealth Management, LLC

$580 Million
Q2 2024

A detailed history of Sendero Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sendero Wealth Management, LLC holds 1,828 shares of SPY stock, worth $1.04 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,828

Previous 1,371 33.33%

Holding current value

$1.04 Million

Previous $717,000 38.63%

% of portfolio

0.17%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $226,288 - $250,659	457 Added 33.33%	1,828 $994,000
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $274,293 - $307,100	-587 Reduced 29.98%	1,371 $717,000
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $117,865 - $136,810	287 Added 17.18%	1,958 $930,000
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $129,799 - $142,292	-321 Reduced 16.11%	1,671 $740,000
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.3%	1,992 $815,000
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $27,179 - $30,963	-76 Reduced 3.69%	1,986 $759,000
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $19,287 - $23,203	-54 Reduced 2.55%	2,062 $737,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $774,159 - $966,588	2,116 New	2,116 $798,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $219,363 - $251,753	-527 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $225,893 - $251,631	527 New	527 $250,000

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