Surience Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Surience Private Wealth LLC

$97.3 Million
Q3 2024

A detailed history of Surience Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Surience Private Wealth LLC holds 21,407 shares of SPY stock, worth $12.5 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

21,407

Holding current value

$12.5 Million

% of portfolio

12.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $11.1 Million - $12.3 Million	21,407 New	21,407 $12.3 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $8.71 Million - $9.55 Million	-21,533 Reduced 93.99%	1,378 $610,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $3.35 Million - $3.68 Million	-8,824 Reduced 27.81%	22,911 $9.38 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $11 Million - $12.6 Million	30,874 Added 3585.83%	31,735 $12.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $15.2 Million - $18.2 Million	-42,441 Reduced 98.01%	861 $308,000
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $4 Million - $4.99 Million	10,920 Added 33.72%	43,302 $16.3 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $6.82 Million - $7.83 Million	16,394 Added 102.54%	32,382 $14.6 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $6.85 Million - $7.63 Million	15,988 New	15,988 $7.59 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Surience Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Surience Private Wealth LLC with notifications on news.

Account

Surience Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History