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

Tmd Wealth Management, LLC

$387 Million
Q2 2024

A detailed history of Tmd Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tmd Wealth Management, LLC holds 3,608 shares of SPY stock, worth $2.06 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

3,608

Previous 3,638 0.82%

Holding current value

$2.06 Million

Previous $1.9 Million 3.21%

% of portfolio

0.51%

Previous 0.55%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $14,854 - $16,454	-30 Reduced 0.82%	3,608 $1.96 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $221,490 - $247,982	-474 Reduced 11.53%	3,638 $1.9 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $96,509 - $112,022	-235 Reduced 5.41%	4,112 $1.95 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $54,512 - $58,597	-128 Reduced 2.86%	4,347 $1.86 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $135,460 - $148,498	335 Added 8.09%	4,475 $1.98 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $379,500 - $416,780	-1,000 Reduced 19.46%	4,140 $1.69 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $924,115 - $1.05 Million	2,584 Added 101.1%	5,140 $1.97 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $714,360 - $859,400	2,000 Added 359.71%	2,556 $913,000
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $1,714 - $1,909	-4 Reduced 0.71%	556 $264,000
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $237,983 - $253,786	560 New	560 $240,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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