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

Solidarilty Wealth, LLC

$316 Million
Q1 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 760 shares of SPY stock, worth $417,247. This represents 0.13% of its overall portfolio holdings.

Number of Shares

760

Previous 623 21.99%

Holding current value

$417,247

Previous $296,000 34.12%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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