Triton Wealth Management, Pllc Spdr S&P 500 ETF Trust Transaction History

Triton Wealth Management, Pllc

$175 Million
Q3 2024

A detailed history of Triton Wealth Management, Pllc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Triton Wealth Management, Pllc holds 2,849 shares of SPY stock, worth $1.72 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,849

Previous 2,639 7.96%

Holding current value

$1.72 Million

Previous $1.44 Million 13.79%

% of portfolio

0.93%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $108,649 - $120,510	210 Added 7.96%	2,849 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $20,796 - $23,036	-42 Reduced 1.57%	2,639 $1.44 Million
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $10,747 - $12,032	-23 Reduced 0.85%	2,681 $1.4 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $16,427 - $19,067	-40 Reduced 1.46%	2,704 $1.29 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $48,976 - $52,645	-115 Reduced 4.02%	2,744 $1.17 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $1,617 - $1,773	4 Added 0.14%	2,859 $1.27 Million
Q1 2023 Jun 26, 2023	SELL	$379.5 - $416.78 $713,839 - $783,963	-1,881 Reduced 39.72%	2,855 $1.17 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $41,485 - $47,260	116 Added 2.51%	4,736 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $46,076 - $55,431	-129 Reduced 2.72%	4,620 $1.74 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $896,357 - $1.12 Million	-2,450 Reduced 34.03%	4,749 $1.95 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $1.78 Million - $1.98 Million	-4,146 Reduced 36.54%	7,199 $3.24 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $25,923 - $27,644	-61 Reduced 0.53%	11,345 $5.07 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $287,237 - $306,919	717 Added 6.71%	11,406 $5.08 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $2.55 Million - $2.75 Million	6,927 Added 184.13%	10,689 $4.35 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $181,556 - $207,877	-556 Reduced 12.88%	3,762 $1.4 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $194,696 - $224,277	-627 Reduced 12.68%	4,318 $1.46 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $21,168 - $27,795	-86 Reduced 1.71%	4,945 $1.6 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $1.12 Million - $1.7 Million	5,031 New	5,031 $1.45 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Triton Wealth Management, Pllc Spdr S&P 500 ETF Trust Transaction History