Transparent Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Transparent Wealth Partners LLC

$136 Million
Q1 2023

A detailed history of Transparent Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Transparent Wealth Partners LLC holds 3,754 shares of SPY stock, worth $2.22 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

3,754

Previous 3,608 4.05%

Holding current value

$2.22 Million

Previous $1.38 Million 11.39%

% of portfolio

1.13%

Previous 1.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $55,407 - $60,849	146 Added 4.05%	3,754 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $2.08 Million - $2.37 Million	-5,819 Reduced 61.73%	3,608 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $742,934 - $893,776	2,080 Added 28.31%	9,427 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $11.8 Million - $14.7 Million	-32,158 Reduced 81.4%	7,347 $2.77 Million
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $13.6 Million - $15.6 Million	32,650 Added 476.29%	39,505 $17.9 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $2.94 Million - $3.27 Million	6,855 New	6,855 $3.26 Million

Others Institutions Holding SPY

# of Institutions

5,049

Shares Held

618M

Call Options Held

376M

Put Options Held

644M

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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Transparent Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History