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

Topel & Distasi Wealth Management, LLC

$228 Million
Q2 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 806 shares of SPY stock, worth $460,604. This represents 0.19% of its overall portfolio holdings.

Number of Shares

806

Previous 817 1.35%

Holding current value

$460,604

Previous $427,000 2.58%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $5,446 - $6,033	-11 Reduced 1.35%	806 $438,000
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $34,111 - $38,191	-73 Reduced 8.2%	817 $427,000
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $7,802 - $9,057	-19 Reduced 2.09%	890 $423,000
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.22%	909 $388,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $2,426 - $2,659	-6 Reduced 0.66%	907 $402,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $15,559 - $17,087	-41 Reduced 4.3%	913 $373,000
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 Added 0.53%	954 $364,000
Q3 2022 Nov 21, 2022	BUY	$357.18 - $429.7 $4,286 - $5,156	12 Added 1.28%	949 $375,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.32%	937 $353,000
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $39,127 - $44,904	94 Added 11.11%	940 $425,000
Q4 2021 Feb 23, 2022	BUY	$428.64 - $477.48 $362,629 - $403,948	846 New	846 $402,000

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