Silicon Hills Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Silicon Hills Wealth Management, LLC

$176 Million
Q2 2023

A detailed history of Silicon Hills Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Silicon Hills Wealth Management, LLC holds 2,696 shares of SPY stock, worth $1.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

2,696

Previous 2,699 0.11%

Holding current value

$1.58 Million

Previous $1.1 Million 8.24%

% of portfolio

0.68%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1,213 - $1,329	-3 Reduced 0.11%	2,696 $1.2 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $571,147 - $627,253	-1,505 Reduced 35.8%	2,699 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $199,199 - $226,932	-557 Reduced 11.7%	4,204 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $436,116 - $524,663	-1,221 Reduced 20.41%	4,761 $1.7 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.95 Million - $2.44 Million	-5,331 Reduced 47.12%	5,982 $2.26 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3.89 Million - $4.46 Million	-9,338 Reduced 45.22%	11,313 $5.11 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $419,638 - $467,452	979 Added 4.98%	20,651 $9.81 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.16 Million - $3.37 Million	7,437 Added 60.78%	19,672 $8.44 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.48 Million - $1.58 Million	-3,683 Reduced 23.14%	12,235 $5.24 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.72 Million - $1.85 Million	4,655 Added 41.33%	15,918 $6.31 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $131,269 - $150,299	402 Added 3.7%	11,263 $4.21 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $61,172 - $70,466	-197 Reduced 1.78%	10,861 $3.64 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $40,122 - $52,681	-163 Reduced 1.45%	11,058 $3.41 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $2.5 Million - $3.79 Million	11,211 Added 112110.0%	11,221 $2.89 Million
Q4 2019 Jan 13, 2020	BUY	$288.06 - $322.94 $2,880 - $3,229	10 New	10 $709,000

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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Silicon Hills Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History