Southern Wealth Management, LLP Spdr S&P 500 ETF Trust Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southern Wealth Management, LLP holds 4,611 shares of SPY stock, worth $3.07 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

4,611

Previous 4,667 1.2%

Holding current value

$3.07 Million

Previous $1.78 Million 5.77%

% of portfolio

0.73%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $21,252 - $23,339	-56 Reduced 1.2%	4,611 $1.89 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $16,450 - $18,741	-46 Reduced 0.98%	4,667 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $93,581 - $112,581	-262 Reduced 5.27%	4,713 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $447,812 - $559,123	1,224 Added 32.63%	4,975 $1.88 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $362,970 - $416,563	-872 Reduced 18.86%	3,751 $1.69 Million

Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $503,223 - $560,561	1,174 Added 34.04%	4,623 $2.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3,824 - $4,078	9 Added 0.26%	3,449 $1.48 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $64,097 - $68,489	160 Added 4.88%	3,440 $1.52 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $76,708 - $82,630	-208 Reduced 5.96%	3,280 $1.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $7,183 - $8,225	-22 Reduced 0.63%	3,488 $1.3 Million
Q3 2020 Nov 25, 2020	SELL	$310.52 - $357.7 $524,468 - $604,155	-1,689 Reduced 32.49%	3,510 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.01 Million - $1.33 Million	4,113 Added 378.73%	5,199 $1.6 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $242,123 - $367,437	1,086 New	1,086 $280,000

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

Call Options Held

343M

Put Options Held

765M

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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Southern Wealth Management, LLP Spdr S&P 500 ETF Trust Transaction History