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

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 7,057 shares of SPY stock, worth $4.14 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

7,057

Previous 7,047 0.14%

Holding current value

$4.14 Million

Previous $3.84 Million 5.58%

% of portfolio

2.94%

Previous 2.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 0.14%	7,057 $4.05 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $33,175 - $36,748	67 Added 0.96%	7,047 $3.84 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $46,728 - $52,316	100 Added 1.45%	6,980 $3.65 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.15%	6,880 $3.27 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $12,535 - $13,741	-31 Reduced 0.45%	6,890 $3.05 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $12,144 - $13,336	-32 Reduced 0.46%	6,921 $2.83 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $17,561 - $21,926	-48 Reduced 0.69%	6,953 $2.62 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $8,325 - $9,554	20 Added 0.29%	7,001 $3.16 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $23,146 - $25,783	54 Added 0.78%	6,981 $3.32 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $55,671 - $59,367	131 Added 1.93%	6,927 $2.97 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $80,122 - $85,612	-200 Reduced 2.86%	6,796 $2.91 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $9,588 - $10,328	-26 Reduced 0.37%	6,996 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.29 Million - $2.63 Million	7,022 New	7,022 $2.63 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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Signature Wealth Management Partners, LLC Spdr S&P 500 ETF Trust Transaction History