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

4,552

Shares Held

593M

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

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