Strategic Wealth Investment Group, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Wealth Investment Group, LLC

  • $876 Million
  • Q3 2024

A detailed history of Strategic Wealth Investment Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 71,137 shares of SPY stock, worth $43 Million. This represents 4.66% of its overall portfolio holdings.

Number of Shares
71,137
Previous 78,337 9.19%
Holding current value
$43 Million
Previous $42.6 Million 4.25%
% of portfolio
4.66%
Previous 5.58%

Shares

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

Oct 24, 2024
SELL
$517.38 - $573.86 $3.73 Million - $4.13 Million
-7,200 Reduced 9.19%
71,137 $40.8 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $463,469 - $513,386
936 Added 1.21%
78,337 $42.6 Million
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $1.1 Million - $1.28 Million
2,678 Added 3.58%
77,401 $36.8 Million
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $422,047 - $453,669
991 Added 1.34%
74,723 $31.9 Million
Q2 2023

Jul 17, 2023
BUY
$404.36 - $443.28 $591,983 - $648,961
1,464 Added 2.03%
73,732 $32.7 Million
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $9.14 Million - $10 Million
24,088 Added 50.0%
72,268 $29.6 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $4.45 Million - $4.88 Million
-11,717 Reduced 19.56%
48,180 $19.7 Million
Q4 2022

Jan 27, 2023
BUY
$357.63 - $407.42 $3.65 Million - $4.16 Million
10,206 Added 20.54%
59,897 $0
Q3 2022

Oct 21, 2022
BUY
$357.18 - $429.7 $1.09 Million - $1.31 Million
3,041 Added 6.52%
49,691 $17.7 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $767,208 - $957,909
-2,097 Reduced 4.3%
46,650 $17.6 Million
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $3.17 Million - $3.64 Million
7,612 Added 18.5%
48,747 $22 Million
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $1.65 Million - $1.84 Million
3,848 Added 10.32%
41,135 $19.5 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $2.89 Million - $3.08 Million
6,801 Added 22.31%
37,287 $16 Million
Q2 2021

Jul 16, 2021
BUY
$400.61 - $428.06 $2.48 Million - $2.65 Million
6,184 Added 25.45%
30,486 $13.1 Million
Q1 2021

Apr 22, 2021
BUY
$368.79 - $397.26 $1.56 Million - $1.68 Million
4,233 Added 21.09%
24,302 $9.63 Million
Q4 2020

Jan 26, 2021
BUY
$326.54 - $373.88 $6.55 Million - $7.5 Million
20,069 New
20,069 $7.5 Million
Q4 2020

Jan 15, 2021
SELL
$326.54 - $373.88 $5.38 Million - $6.16 Million
-16,465 Closed
0 $0
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $1.25 Million - $1.44 Million
4,026 Added 32.37%
16,465 $5.51 Million
Q2 2020

Jul 13, 2020
BUY
$246.15 - $323.2 $3.06 Million - $4.02 Million
12,439 New
12,439 $3.84 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

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