Taylor & Morgan Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Taylor & Morgan Wealth Management, LLC

$138 Million
Q4 2024

A detailed history of Taylor & Morgan Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Taylor & Morgan Wealth Management, LLC holds 44,211 shares of SPY stock, worth $27 Million. This represents 18.76% of its overall portfolio holdings.

Number of Shares

44,211

Previous 50,772 12.92%

Holding current value

$27 Million

Previous $29.1 Million 11.07%

% of portfolio

18.76%

Previous 19.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$567.81 - $607.81 $3.73 Million - $3.99 Million	-6,561 Reduced 12.92%	44,211 $25.9 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $4,139 - $4,590	-8 Reduced 0.02%	50,772 $29.1 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $1.52 Million - $1.68 Million	3,063 Added 6.42%	50,780 $27.6 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $485,503 - $543,573	1,039 Added 2.23%	47,717 $25 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $594,664 - $690,247	1,448 Added 3.2%	46,678 $22.2 Million
Q3 2023 Oct 05, 2023	SELL	$425.88 - $457.79 $338,148 - $363,485	-794 Reduced 1.73%	45,230 $19.3 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $1.37 Million - $1.5 Million	3,384 Added 7.94%	46,024 $20.4 Million
Q1 2023 Apr 06, 2023	BUY	$379.5 - $416.78 $2.06 Million - $2.27 Million	5,439 Added 14.62%	42,640 $17.5 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $399,830 - $455,495	1,118 Added 3.1%	37,201 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $741,505 - $892,057	-2,076 Reduced 5.44%	36,083 $12.9 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $822,087 - $1.03 Million	2,247 Added 6.26%	38,159 $14.4 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $1.98 Million - $2.28 Million	4,768 Added 15.31%	35,912 $16.2 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $13.3 Million - $14.9 Million	31,144 New	31,144 $14.8 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

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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Taylor & Morgan Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History