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 $67 Million. This represents 6.97% of its overall portfolio holdings.

Number of Shares

113,297

Previous 114,032 0.64%

Holding current value

$67 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

4,553

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

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