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

Sfg Wealth Management, Llc.

$163 Million
Q1 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 86,121 shares of SPY stock, worth $47.5 Million. This represents 27.65% of its overall portfolio holdings.

Number of Shares

86,121

Previous 83,641 2.97%

Holding current value

$47.5 Million

Previous $39.8 Million 13.31%

% of portfolio

27.65%

Previous 27.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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