Strait & Sound Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Strait & Sound Wealth Management LLC

  • $206 Billion
  • Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 5,245 shares of SPY stock, worth $3.13 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
5,245
Previous 5,764 9.0%
Holding current value
$3.13 Million
Previous $3.14 Billion 4.06%
% of portfolio
1.46%
Previous 1.6%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$517.38 - $573.86 $268,520 - $297,833
-519 Reduced 9.0%
5,245 $3.01 Billion
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $351,068 - $388,879
-709 Reduced 10.95%
5,764 $3.14 Billion
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $67,755 - $75,859
-145 Reduced 2.19%
6,473 $3.35 Billion
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $66,530 - $77,223
-162 Reduced 2.39%
6,618 $3.13 Billion
Q3 2023

Nov 15, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.01%
6,780 $2.9 Billion
Q2 2023

Aug 29, 2023
SELL
$404.36 - $443.28 $57,823 - $63,389
-143 Reduced 2.07%
6,779 $3.01 Billion
Q1 2023

Aug 29, 2023
SELL
$379.5 - $416.78 $105,501 - $115,864
-278 Reduced 3.86%
6,922 $2.83 Billion
Q4 2022

Feb 16, 2023
BUY
$357.63 - $407.42 $2.57 Million - $2.93 Million
7,200 New
7,200 $2.86 Billion

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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