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

Spire Wealth Management

$2.95 Billion
Q3 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 87,351 shares of SPY stock, worth $51.2 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

87,351

Previous 87,972 0.71%

Holding current value

$51.2 Million

Previous $47.9 Million 4.7%

% of portfolio

1.7%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $321,292 - $356,367	-621 Reduced 0.71%	87,351 $50.1 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $1.37 Million - $1.52 Million	2,774 Added 3.26%	87,972 $47.9 Million
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

4,552

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

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