Spire Wealth Management Spdr S&P 500 ETF Trust Transaction History

Spire Wealth Management

$3.01 Billion
Q1 2024

A detailed history of Spire Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spire Wealth Management holds 85,198 shares of SPY stock, worth $46.4 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

85,198

Previous 87,131 2.22%

Holding current value

$46.4 Million

Previous $41.4 Million 7.61%

% of portfolio

1.48%

Previous 1.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $903,252 - $1.01 Million	-1,933 Reduced 2.22%	85,198 $44.6 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $2.93 Million - $3.4 Million	-7,143 Reduced 7.58%	87,131 $41.4 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $223,587 - $240,339	-525 Reduced 0.55%	94,274 $40.3 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $162,552 - $178,198	-402 Reduced 0.42%	94,799 $42 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $8.22 Million - $9.02 Million	21,653 Added 29.44%	95,201 $39 Million

Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $5.09 Million - $5.8 Million	14,232 Added 23.99%	73,548 $28.1 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $13.5 Million - $16.3 Million	-37,852 Reduced 38.96%	59,316 $21.2 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $2.78 Million - $3.46 Million	-7,585 Reduced 7.24%	97,168 $36.7 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $13.4 Million - $15.4 Million	-32,175 Reduced 23.5%	104,753 $47.3 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $15.8 Million - $17.6 Million	36,957 Added 36.97%	136,928 $65 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $1.26 Million - $1.34 Million	2,957 Added 3.05%	99,971 $42.9 Million
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $15.7 Million - $16.8 Million	-39,294 Reduced 28.83%	97,014 $41.5 Million
Q1 2021 May 21, 2021	BUY	$368.79 - $397.26 $50.3 Million - $54.1 Million	136,308 New	136,308 $50.2 Million

Others Institutions Holding SPY

# of Institutions

4,334

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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Spire Wealth Management Spdr S&P 500 ETF Trust Transaction History