Tl Private Wealth Spdr S&P 500 ETF Trust Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tl Private Wealth holds 10,849 shares of SPY stock, worth $6.48 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

10,849

Previous 10,879 0.28%

Holding current value

$6.48 Million

Previous $5.92 Million 5.15%

% of portfolio

2.76%

Previous 2.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $15,521 - $17,215	-30 Reduced 0.28%	10,849 $6.23 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $101,012 - $111,891	-204 Reduced 1.84%	10,879 $5.92 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $436,906 - $489,163	-935 Reduced 7.78%	11,083 $5.8 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $1,232 - $1,430	-3 Reduced 0.02%	12,018 $5.71 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $59,623 - $64,090	-140 Reduced 1.15%	12,021 $5.14 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $570,147 - $625,024	-1,410 Reduced 10.39%	12,161 $5.39 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $127,132 - $139,621	-335 Reduced 2.41%	13,571 $5.56 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $86,188 - $98,188	-241 Reduced 1.7%	13,906 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $20,716 - $24,922	-58 Reduced 0.41%	14,147 $5.09 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $40,244 - $50,248	110 Added 0.78%	14,205 $5.41 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $196,470 - $225,479	472 Added 3.46%	14,095 $6.17 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $244,753 - $272,641	-571 Reduced 4.02%	13,623 $5.92 Million
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $268,581 - $286,416	-632 Reduced 4.26%	14,194 $6.47 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.01%	14,826 $6.35 Million
Q1 2021 Apr 13, 2021	SELL	$368.79 - $397.26 $382,804 - $412,355	-1,038 Reduced 6.54%	14,824 $6.1 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $126,697 - $145,065	-388 Reduced 2.39%	15,862 $6.09 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $86,635 - $99,798	-279 Reduced 1.69%	16,250 $5.73 Million
Q2 2020 Jul 28, 2020	SELL	$246.15 - $323.2 $277,164 - $363,923	-1,126 Reduced 6.38%	16,529 $5.34 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $431,408 - $654,687	1,935 Added 12.31%	17,655 $5.05 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $4.53 Million - $5.08 Million	15,720 New	15,720 $5.26 Million

Others Institutions Holding SPY

# of Institutions

4,546

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

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Tl Private Wealth Spdr S&P 500 ETF Trust Transaction History