Solano Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Solano Wealth Management, Inc.

$183 Billion
Q2 2024

A detailed history of Solano Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Solano Wealth Management, Inc. holds 12,894 shares of SPY stock, worth $7.7 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

12,894

Previous 13,888 7.16%

Holding current value

$7.7 Million

Previous $7.26 Billion 3.4%

% of portfolio

3.84%

Previous 4.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $492,189 - $545,199	-994 Reduced 7.16%	12,894 $7.02 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $187,846 - $210,314	-402 Reduced 2.81%	13,888 $7.26 Billion
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $163,039 - $189,245	-397 Reduced 2.7%	14,290 $6.79 Billion
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $9.3 Million - $10 Million	-21,847 Reduced 59.8%	14,687 $6.28 Billion
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $201,775 - $221,196	499 Added 1.38%	36,534 $16.2 Billion
Q1 2023 Jun 14, 2023	BUY	$379.5 - $416.78 $13.7 Million - $15 Million	36,035 New	36,035 $14.8 Billion

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Solano Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History