Swmg, LLC Spdr S&P 500 ETF Trust Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Swmg, LLC holds 1,035 shares of SPY stock, worth $593,034. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,035

Previous 1,034 0.1%

Holding current value

$593,034

Previous $540,000 4.26%

% of portfolio

0.25%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.1%	1,035 $563,000
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $43,924 - $49,177	-94 Reduced 8.33%	1,034 $540,000
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $24,230 - $28,124	-59 Reduced 4.97%	1,128 $536,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.68%	1,187 $526,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $27,324 - $30,008	-72 Reduced 5.76%	1,179 $482,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $484,946 - $552,461	-1,356 Reduced 52.01%	1,251 $478,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $148,229 - $178,325	-415 Reduced 13.73%	2,607 $931,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $208,957 - $239,810	502 Added 19.92%	3,022 $1.37 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $69,011 - $76,874	-161 Reduced 6.01%	2,520 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $531,637 - $566,940	1,251 Added 87.48%	2,681 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $94,944 - $101,450	237 Added 19.87%	1,430 $612,000
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $5,531 - $5,958	15 Added 1.27%	1,193 $473,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $384,664 - $440,430	1,178 New	1,178 $443,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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