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

Swmg, LLC

$238 Million
Q3 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 1,034 shares of SPY stock, worth $624,835. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,034

Previous 1,035 0.1%

Holding current value

$624,835

Previous $563,000 5.33%

% of portfolio

0.25%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $517 - $573	-1 Reduced 0.1%	1,034 $593,000
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

4,552

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Swmg, LLC with notifications on news.

Account