Smith & Howard Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 14,969 shares of SPY stock, worth $9.05 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

14,969

Previous 15,039 0.47%

Holding current value

$9.05 Million

Previous $8.18 Million 4.96%

% of portfolio

2.43%

Previous 2.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $36,216 - $40,170	-70 Reduced 0.47%	14,969 $8.59 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $247,580 - $274,245	500 Added 3.44%	15,039 $8.18 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $6.16 Million - $6.9 Million	13,185 Added 973.78%	14,539 $7.6 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $5.16 Million - $5.99 Million	-12,563 Reduced 90.27%	1,354 $643,000
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $180,999 - $194,560	425 Added 3.15%	13,917 $5.95 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $579,447 - $635,220	1,433 Added 11.88%	13,492 $5.98 Million
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $4.04 Million - $4.44 Million	10,650 Added 755.86%	12,059 $4.94 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $1.09 Million - $1.25 Million	-3,060 Reduced 68.47%	1,409 $538,000
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $125,013 - $150,395	-350 Reduced 7.26%	4,469 $1.6 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $1.45 Million - $1.8 Million	3,950 Added 454.55%	4,819 $1.82 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $1.63 Million - $1.82 Million	-3,802 Reduced 81.4%	869 $413,000
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $6,009 - $6,420	-15 Reduced 0.32%	4,671 $2 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $9,957 - $10,726	27 Added 0.58%	4,686 $1.86 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $62,104 - $71,540	-200 Reduced 4.12%	4,659 $1.56 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $191,504 - $251,449	778 Added 19.06%	4,859 $1.5 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $236,995 - $359,655	-1,063 Reduced 20.66%	4,081 $1.05 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $330,404 - $370,412	-1,147 Reduced 18.23%	5,144 $1.66 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $604,054 - $650,892	-2,200 Reduced 25.91%	6,291 $1.84 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $221,498 - $258,250	-907 Reduced 9.65%	8,491 $2.4 Million
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $1.19 Million - $1.48 Million	5,077 Added 117.5%	9,398 $2.35 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $111,484 - $120,772	433 Added 11.14%	4,321 $1.17 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $167,459 - $186,277	650 Added 20.07%	3,888 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $151,392 - $160,920	-600 Reduced 15.63%	3,238 $864,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,838	3,838 $928,000

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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Smith & Howard Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History