Sheets Smith Wealth Management Spdr S&P 500 ETF Trust Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,757 shares of SPY stock, worth $2.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,757

Previous 4,142 9.3%

Holding current value

$2.2 Million

Previous $2.25 Million 4.39%

% of portfolio

0.27%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $199,191 - $220,936	-385 Reduced 9.3%	3,757 $2.16 Million
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $51,991 - $57,591	-105 Reduced 2.47%	4,142 $2.25 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.02%	4,247 $2.22 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $34,907 - $40,518	-85 Reduced 1.96%	4,246 $2.02 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $151,187 - $162,515	-355 Reduced 7.58%	4,331 $1.85 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $300,439 - $329,357	743 Added 18.84%	4,686 $2.08 Million
Q1 2023 May 26, 2023	BUY	$379.5 - $416.78 $1.34 Million - $1.47 Million	3,534 Added 864.06%	3,943 $1.61 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.31 Million - $1.44 Million	-3,462 Reduced 89.43%	409 $167,000
Q4 2022 Mar 08, 2023	BUY	$357.63 - $407.42 $35,763 - $40,742	100 Added 2.65%	3,871 $1.48 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $2,857 - $3,437	8 Added 0.21%	3,771 $1.35 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $4,024 - $5,024	-11 Reduced 0.29%	3,763 $1.42 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $73,676 - $84,554	-177 Reduced 4.48%	3,774 $1.7 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $35,577 - $39,630	-83 Reduced 2.06%	3,951 $1.88 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $3,399 - $3,625	8 Added 0.2%	4,034 $1.73 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $8,412 - $8,989	-21 Reduced 0.52%	4,026 $1.72 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $26,552 - $28,602	72 Added 1.81%	4,047 $1.6 Million
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $7,510 - $8,599	23 Added 0.58%	3,975 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $52,788 - $60,809	170 Added 4.49%	3,952 $1.32 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $12,307 - $16,160	-50 Reduced 1.3%	3,782 $1.17 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $80,262 - $121,802	-360 Reduced 8.59%	3,832 $988,000
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $51,087 - $54,361	180 Added 4.49%	4,192 $1.24 Million
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $95,824 - $103,255	349 Added 9.53%	4,012 $1.18 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $203,174 - $220,185	-750 Reduced 17.0%	3,663 $1.07 Million
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $102,988 - $111,568	-400 Reduced 8.31%	4,413 $1.2 Million
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $15,457 - $17,194	60 Added 1.26%	4,813 $1.27 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $1.15 Million - $1.19 Million	4,753	4,753 $1.19 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sheets Smith Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Sheets Smith Wealth Management with notifications on news.

Account

Sheets Smith Wealth Management Spdr S&P 500 ETF Trust Transaction History