Straight Path Wealth Management Spdr S&P 500 ETF Trust Transaction History

Straight Path Wealth Management

$208 Million
Q3 2024

A detailed history of Straight Path Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Straight Path Wealth Management holds 536 shares of SPY stock, worth $314,246. This represents 0.15% of its overall portfolio holdings.

Number of Shares

536

Previous 831 35.5%

Holding current value

$314,246

Previous $452,000 32.08%

% of portfolio

0.15%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $152,627 - $169,288	-295 Reduced 35.5%	536 $307,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $237,373 - $275,526	-578 Reduced 41.02%	831 $394,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $157,700 - $172,879	390 Added 38.27%	1,409 $624,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $2,861 - $3,259	8 Added 0.79%	1,019 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $10,715 - $12,891	30 Added 3.06%	1,011 $361,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $240,370 - $300,117	-657 Reduced 40.11%	981 $370,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $37,046 - $42,516	89 Added 5.75%	1,638 $740,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $663,963 - $739,616	1,549 New	1,549 $736,000

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

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Straight Path Wealth Management Spdr S&P 500 ETF Trust Transaction History