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 $12.9 Million. This represents 12.63% of its overall portfolio holdings.

Number of Shares

21,407

Holding current value

$12.9 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

4,552

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

More about SPY

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