Sfg Wealth Management, Llc. Spdr S&P 500 ETF Trust Transaction History

Sfg Wealth Management, Llc.

$183 Million
Q4 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 90,198 shares of SPY stock, worth $53.4 Million. This represents 28.87% of its overall portfolio holdings.

Number of Shares

90,198

Previous 88,836 1.53%

Holding current value

$53.4 Million

Previous $51 Million 3.7%

% of portfolio

28.87%

Previous 28.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $773,357 - $827,837	1,362 Added 1.53%	90,198 $52.9 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $585,674 - $649,609	1,132 Added 1.29%	88,836 $51 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $783,838 - $868,259	1,583 Added 1.84%	87,704 $47.7 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $1.16 Million - $1.3 Million	2,480 Added 2.97%	86,121 $45 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $2.37 Million - $2.76 Million	5,783 Added 7.43%	83,641 $39.8 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $1.93 Million - $2.08 Million	4,534 Added 6.18%	77,858 $33.3 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $2.06 Million - $2.26 Million	5,097 Added 7.47%	73,324 $32.5 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $3.1 Million - $3.41 Million	8,175 Added 13.61%	68,227 $27.9 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $10.9 Million - $12.4 Million	30,451 Added 102.87%	60,052 $23 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $1.66 Million - $2 Million	4,644 Added 18.61%	29,601 $10.6 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $3.04 Million - $3.8 Million	8,322 Added 50.03%	24,957 $9.42 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $2.77 Million - $3.18 Million	6,651 Added 66.62%	16,635 $7.51 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $4.28 Million - $4.77 Million	9,984 New	9,984 $4.74 Million

Others Institutions Holding SPY

# of Institutions

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

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 Sfg Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Sfg Wealth Management, Llc. with notifications on news.

Account

Sfg Wealth Management, Llc. Spdr S&P 500 ETF Trust Transaction History