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

Tria Gen Wealth Management LLC

$221 Million
Q1 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 1,159 shares of SPY stock, worth $611,221. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,159

Previous 1,202 3.58%

Holding current value

$611,221

Previous $571,000 6.13%

% of portfolio

0.27%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $20,093 - $22,496	-43 Reduced 3.58%	1,159 $606,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $40,436 - $44,328	-100 Reduced 7.68%	1,202 $532,000
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $35,293 - $38,760	-93 Reduced 6.67%	1,302 $533,000
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $173,232 - $208,404	-485 Reduced 25.8%	1,395 $498,000
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $83,250 - $95,542	-200 Reduced 9.62%	1,880 $849,000

Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $57,287 - $61,212	143 Added 7.38%	2,080 $912,000
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $498,972 - $537,492	-1,353 Reduced 41.12%	1,937 $768,000
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $1.07 Million - $1.23 Million	3,290 New	3,290 $1.23 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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