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

Thrive Wealth Management, LLC

$509 Million
Q2 2024

A detailed history of Thrive Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thrive Wealth Management, LLC holds 37,151 shares of SPY stock, worth $20.1 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares

37,151

Previous 36,998 0.41%

Holding current value

$20.1 Million

Previous $19.4 Million 4.47%

% of portfolio

3.97%

Previous 4.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $75,759 - $83,918	153 Added 0.41%	37,151 $20.2 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $6,541 - $7,324	14 Added 0.04%	36,998 $19.4 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $656,677 - $762,227	1,599 Added 4.52%	36,984 $17.6 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $134,578 - $144,661	-316 Reduced 0.89%	35,385 $15.1 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $95,024 - $104,170	-235 Reduced 0.65%	35,701 $15.8 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $7 Million - $7.69 Million	18,450 Added 105.51%	35,936 $14.7 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $91,910 - $104,706	257 Added 1.49%	17,486 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $105,368 - $126,761	-295 Reduced 1.68%	17,229 $6.15 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $133,538 - $166,732	365 Added 2.13%	17,524 $6.61 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $211,871 - $243,154	509 Added 3.06%	17,159 $7.75 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $7.14 Million - $7.95 Million	16,650 New	16,650 $7.91 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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