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

Trevian Wealth Management LLC

  • $122 Million
  • Q3 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 2,212 shares of SPY stock, worth $1.33 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
2,212
Previous 2,208 0.18%
Holding current value
$1.33 Million
Previous $1.2 Million 5.57%
% of portfolio
1.04%
Previous 5.99%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $2,069 - $2,295
4 Added 0.18%
2,212 $1.27 Million
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Trevian Wealth Management LLC Portfolio

Follow Trevian Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trevian Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trevian Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email