Traverso Chambers Private Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Traverso Chambers Private Wealth Management, LLC

$411 Million
Q4 2023

A detailed history of Traverso Chambers Private Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Traverso Chambers Private Wealth Management, LLC holds 83,117 shares of SPY stock, worth $49 Million. This represents 9.61% of its overall portfolio holdings.

Number of Shares

83,117

Previous 81,833 1.57%

Holding current value

$49 Million

Previous $35 Million 12.94%

% of portfolio

9.61%

Previous 9.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $527,313 - $612,069	1,284 Added 1.57%	83,117 $39.5 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $122,653 - $131,843	288 Added 0.35%	81,833 $35 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $857,243 - $939,753	-2,120 Reduced 2.53%	81,545 $36.1 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $259,578 - $285,077	684 Added 0.82%	83,665 $34.3 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $31,113 - $35,445	87 Added 0.1%	82,981 $31.7 Million
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $1 Million - $1.21 Million	2,808 Added 3.51%	82,894 $29.6 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $1.69 Million - $2.11 Million	4,618 Added 6.12%	80,086 $30.2 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $402,513 - $461,945	-967 Reduced 1.27%	75,468 $34.1 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $221,606 - $246,857	517 Added 0.68%	76,435 $36.3 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $23,373 - $24,925	55 Added 0.07%	75,918 $32.6 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $243,971 - $260,688	-609 Reduced 0.8%	75,863 $32.5 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $604,446 - $651,109	1,639 Added 2.19%	76,472 $30.3 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $568,832 - $651,298	-1,742 Reduced 2.27%	74,833 $28 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $947,396 - $1.09 Million	-3,051 Reduced 3.83%	76,575 $25.6 Million
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $845,771 - $1.11 Million	-3,436 Reduced 4.14%	79,626 $24.6 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $3.29 Million - $4.99 Million	14,747 Added 21.59%	83,062 $21.4 Million
Q4 2019 Jan 09, 2020	BUY	$288.06 - $322.94 $177,444 - $198,931	616 Added 0.91%	68,315 $22 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $220,244 - $234,359	776 Added 1.16%	67,699 $20.1 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $3.58 Million - $3.86 Million	-13,046 Reduced 16.31%	66,923 $19.8 Million
Q1 2019 Apr 10, 2019	BUY	$244.21 - $284.73 $172,900 - $201,588	708 Added 0.89%	79,969 $22.6 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $18.6 Million - $23.1 Million	79,261 New	79,261 $19.8 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Traverso Chambers Private Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History