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 $2.24 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,272

Previous 3,374 3.02%

Holding current value

$2.24 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

5,234

Shares Held

632M

Call Options Held

375M

Put Options Held

720M

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 Titus Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Titus Wealth Management with notifications on news.

Account

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