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

Transform Wealth, LLC

$1.31 Billion
Q2 2024

A detailed history of Transform Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transform Wealth, LLC holds 66,305 shares of SPY stock, worth $38 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

66,305

Previous 57,956 14.41%

Holding current value

$38 Million

Previous $30.3 Million 19.03%

% of portfolio

2.76%

Previous 2.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $4.13 Million - $4.58 Million	8,349 Added 14.41%	66,305 $36.1 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $6.75 Million - $7.56 Million	-14,446 Reduced 19.95%	57,956 $30.3 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $952,777 - $1.11 Million	2,320 Added 3.31%	72,402 $34.4 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $1.14 Million - $1.23 Million	2,684 Added 3.98%	70,082 $30 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $3.89 Million - $4.27 Million	9,623 Added 16.66%	67,398 $29.9 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $18.4 Million - $20.2 Million	48,360 Added 513.65%	57,775 $23.7 Million
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $5.29 Million - $6.03 Million	-14,800 Reduced 61.12%	9,415 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $5.67 Million - $6.82 Million	15,861 Added 189.86%	24,215 $8.72 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $4.11 Million - $5.13 Million	-11,223 Reduced 57.33%	8,354 $3.17 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $646,020 - $741,405	1,552 Added 8.61%	19,577 $8.84 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $892,857 - $994,590	2,083 Added 13.07%	18,025 $8.56 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $247,757 - $264,209	583 Added 3.8%	15,942 $6.84 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $717,893 - $767,083	1,792 Added 13.21%	15,359 $6.58 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $158,948 - $171,219	-431 Reduced 3.08%	13,567 $5.38 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $1.93 Million - $2.21 Million	-5,919 Reduced 29.72%	13,998 $5.23 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $133,523 - $153,811	-430 Reduced 2.11%	19,917 $6.67 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $4.54 Million - $5.96 Million	-18,444 Reduced 47.55%	20,347 $6.27 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $4.18 Million - $6.34 Million	-18,750 Reduced 32.59%	38,791 $10 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $488,837 - $548,029	1,697 Added 3.04%	57,541 $18.5 Million
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $313,053 - $333,117	-1,103 Reduced 1.94%	55,844 $16.6 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $5.31 Million - $5.72 Million	-19,323 Reduced 25.33%	56,947 $16.7 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $3.14 Million - $3.66 Million	12,863 Added 20.29%	76,270 $21.5 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $8.72 Million - $10.9 Million	37,207 Added 142.01%	63,407 $15.8 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $895,324 - $970,281	3,305 Added 14.44%	26,200 $7.62 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $902,689 - $977,893	-3,506 Reduced 13.28%	22,895 $6.21 Million
Q1 2018 May 03, 2018	SELL	$257.63 - $286.58 $991,617 - $1.1 Million	-3,849 Reduced 12.72%	26,401 $6.95 Million
Q4 2017 Feb 08, 2018	BUY	$252.32 - $268.2 $1.3 Million - $1.38 Million	5,137 Added 20.46%	30,250 $8.07 Million
Q3 2017 Oct 19, 2017	BUY	$242.71 - $251.23 $6.1 Million - $6.31 Million	25,113	25,113 $6.31 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

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