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

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 113,297 shares of SPY stock, worth $69.1 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

113,297

Previous 114,032 0.64%

Holding current value

$69.1 Million

Previous $54.2 Million 9.34%

% of portfolio

6.97%

Previous 7.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $343,450 - $384,529	-735 Reduced 0.64%	113,297 $59.3 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $336,757 - $390,885	820 Added 0.72%	114,032 $54.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $972,709 - $1.05 Million	2,284 Added 2.06%	113,212 $48.4 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $116,860 - $128,107	289 Added 0.26%	110,928 $49.2 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $2.07 Million - $2.27 Million	5,447 Added 5.18%	110,639 $45.1 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $422,361 - $481,163	1,181 Added 1.14%	105,192 $40.2 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $294,316 - $354,072	824 Added 0.8%	104,011 $37.2 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $991,846 - $1.24 Million	2,711 Added 2.7%	103,187 $38.9 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $678,071 - $778,189	-1,629 Reduced 1.6%	100,476 $45.4 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.3 Million - $1.45 Million	-3,028 Reduced 2.88%	102,105 $48.5 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.25 Million - $1.33 Million	-2,945 Reduced 2.72%	105,133 $45.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $184,763 - $199,027	-501 Reduced 0.46%	108,078 $42.8 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $419,930 - $480,809	-1,286 Reduced 1.17%	108,579 $40.6 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $3.39 Million - $3.9 Million	-10,903 Reduced 9.03%	109,865 $36.8 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $76,306 - $100,192	310 Added 0.26%	120,768 $37.2 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $181,704 - $275,747	815 Added 0.68%	120,458 $31 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $2.89 Million - $3.24 Million	10,035 Added 9.16%	119,643 $38.5 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $1.34 Million - $1.42 Million	-4,708 Reduced 4.12%	109,608 $32.5 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $3.55 Million - $3.82 Million	12,923 Added 12.75%	114,316 $33.5 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $432,251 - $503,972	-1,770 Reduced 1.72%	101,393 $101 Million
Q4 2018 Feb 26, 2019	BUY	$234.34 - $291.73 $147,868 - $184,081	631 Added 0.62%	103,163 $25.8 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $264,127 - $286,240	975 Added 0.96%	102,532 $32.4 Million
Q2 2018 Aug 16, 2018	BUY	$257.47 - $278.92 $755,931 - $818,909	2,936 Added 2.98%	101,557 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.28 Million - $1.42 Million	4,964 Added 5.3%	98,621 $26 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $1.28 Million - $1.37 Million	-5,091 Reduced 5.16%	93,657 $25 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $24 Million - $24.8 Million	98,748	98,748 $24.8 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

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 Strategic Wealth Partners Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners Group LLC with notifications on news.

Account

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