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

Trevian Wealth Management LLC

$20.1 Million
Q2 2024

A detailed history of Trevian Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trevian Wealth Management LLC holds 2,208 shares of SPY stock, worth $1.21 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

2,208

Previous 2,243 1.56%

Holding current value

$1.21 Million

Previous $1.17 Million 2.47%

% of portfolio

5.99%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $17,330 - $19,197	-35 Reduced 1.56%	2,208 $1.2 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $21,027 - $23,542	45 Added 2.05%	2,243 $1.17 Million
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $84,189 - $97,721	-205 Reduced 8.53%	2,198 $1.05 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $90,286 - $97,051	212 Added 9.68%	2,403 $1.03 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $482,805 - $529,276	-1,194 Reduced 35.27%	2,191 $971,000

Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.03%	3,385 $1.39 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $379,087 - $431,865	1,060 Added 45.61%	3,384 $1.29 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $129,299 - $155,551	362 Added 18.45%	2,324 $830,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $134,270 - $167,645	367 Added 23.01%	1,962 $741,000
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $116,133 - $133,281	279 Added 21.2%	1,595 $720,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $564,090 - $628,363	1,316 New	1,316 $625,000

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

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