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

Taylor & Morgan Wealth Management, LLC

$146 Million
Q3 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 50,772 shares of SPY stock, worth $30 Million. This represents 19.95% of its overall portfolio holdings.

Number of Shares

50,772

Previous 50,780 0.02%

Holding current value

$30 Million

Previous $27.6 Million 5.43%

% of portfolio

19.95%

Previous 19.81%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

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 Taylor & Morgan Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Taylor & Morgan Wealth Management, LLC with notifications on news.

Account

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