Titus Wealth Management Spdr S&P 500 ETF Trust Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Titus Wealth Management holds 3,272 shares of SPY stock, worth $2.05 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,374 3.02%

Holding current value

$2.05 Million

Previous $1.52 Million 18.96%

% of portfolio

0.62%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$365.86 - $456.8 $37,317 - $46,593	-102 Reduced 3.02%	3,272 $1.24 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $326,756 - $375,002	-785 Reduced 18.87%	3,374 $1.52 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $331,338 - $369,092	773 Added 22.83%	4,159 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $627,680 - $669,361	1,477 Added 77.37%	3,386 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $509,175 - $544,064	-1,271 Reduced 39.97%	1,909 $817,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $119,856 - $129,109	325 Added 11.38%	3,180 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $89,145 - $102,069	273 Added 10.57%	2,855 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $20,494 - $23,608	66 Added 2.62%	2,582 $865,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $129,721 - $170,326	-527 Reduced 17.32%	2,516 $776,000
Q1 2020 May 18, 2020	BUY	$222.95 - $338.34 $19,173 - $29,097	86 Added 2.91%	3,043 $784,000
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $13,250 - $14,855	-46 Reduced 1.53%	2,957 $952,000
Q3 2019 Nov 18, 2019	BUY	$283.82 - $302.01 $851 - $906	3 Added 0.1%	3,003 $891,000
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $137,559 - $148,225	-501 Reduced 14.31%	3,000 $879,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $157,515 - $183,650	645 Added 22.58%	3,501 $989,000
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $97,954 - $121,943	-418 Reduced 12.77%	2,856 $713,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $886,926 - $961,180	3,274 New	3,274 $952,000
Q2 2018 Aug 16, 2018	SELL	$257.47 - $278.92 $812,060 - $879,713	-3,154 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $81,926 - $91,132	318 Added 11.21%	3,154 $830 Million
Q4 2017 Feb 27, 2018	BUY	$252.32 - $268.2 $715,579 - $760,615	2,836	2,836 $757,000

Others Institutions Holding SPY

# of Institutions

5,129

Shares Held

592M

Call Options Held

373M

Put Options Held

665M

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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Titus Wealth Management Spdr S&P 500 ETF Trust Transaction History