Solidarilty Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Solidarilty Wealth, LLC

$366 Million
Q3 2024

A detailed history of Solidarilty Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Solidarilty Wealth, LLC holds 1,293 shares of SPY stock, worth $777,480. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,293

Previous 874 47.94%

Holding current value

$777,480

Previous $475,000 56.21%

% of portfolio

0.2%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $216,782 - $240,447	419 Added 47.94%	1,293 $742,000
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $56,448 - $62,527	114 Added 15.0%	874 $475,000
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $64,017 - $71,674	137 Added 21.99%	760 $397,000
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $114,990 - $133,473	-280 Reduced 31.01%	623 $296,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $44,291 - $47,610	104 Added 13.02%	903 $386,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $3.19 Million - $3.5 Million	-7,891 Reduced 90.81%	799 $354,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $193,165 - $212,141	-509 Reduced 5.53%	8,690 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.56 Million - $3.09 Million	7,180 Added 355.62%	9,199 $3.5 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $371,713 - $464,108	1,016 Added 101.3%	2,019 $832,000
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $417,498 - $479,143	1,003 New	1,003 $446,000

Others Institutions Holding SPY

# of Institutions

4,553

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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Solidarilty Wealth, LLC Spdr S&P 500 ETF Trust Transaction History