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

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 4,614 shares of SPY stock, worth $2.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,614

Previous 4,760 3.07%

Holding current value

$2.79 Million

Previous $2.59 Million 2.2%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $75,537 - $83,783	-146 Reduced 3.07%	4,614 $2.65 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $368,894 - $408,625	745 Added 18.56%	4,760 $2.59 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $234,574 - $262,631	502 Added 14.29%	4,015 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $26,283 - $30,508	64 Added 1.86%	3,513 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $139,688 - $150,155	328 Added 10.51%	3,449 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $217,950 - $238,927	-539 Reduced 14.73%	3,121 $1.38 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $128,271 - $140,871	338 Added 10.17%	3,660 $1.5 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $12,517 - $14,259	-35 Reduced 1.04%	3,322 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $63,578 - $76,486	178 Added 5.6%	3,357 $1.2 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $733,549 - $915,884	-2,005 Reduced 38.68%	3,179 $1.2 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $118,631 - $136,147	-285 Reduced 5.21%	5,184 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $81,441 - $90,721	-190 Reduced 3.36%	5,469 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $134,715 - $143,661	317 Added 5.93%	5,659 $2.43 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $32,850 - $35,100	-82 Reduced 1.51%	5,342 $2.29 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $202,465 - $218,095	549 Added 11.26%	5,424 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $1.59 Million - $1.82 Million	4,875 New	4,875 $1.82 Million

Others Institutions Holding SPY

# of Institutions

4,552

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