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

Thrive Wealth Management, LLC

  • $541 Million
  • Q3 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 36,551 shares of SPY stock, worth $22.1 Million. This represents 3.88% of its overall portfolio holdings.

Number of Shares
36,551
Previous 37,151 1.62%
Holding current value
$22.1 Million
Previous $20.2 Million 3.74%
% of portfolio
3.88%
Previous 3.97%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
SELL
$517.38 - $573.86 $310,428 - $344,316
-600 Reduced 1.62%
36,551 $21 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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