Ullmann Wealth Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History

Ullmann Wealth Partners Group, LLC

  • $672 Million
  • Q1 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 15,028 shares of SPY stock, worth $8.25 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
15,028
Previous 14,745 1.92%
Holding current value
$8.25 Million
Previous $7.01 Million 12.16%
% of portfolio
1.17%
Previous 1.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $132,240 - $148,057
283 Added 1.92%
15,028 $7.86 Million
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $86,653 - $100,581
211 Added 1.45%
14,745 $7.01 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $83,898 - $90,184
197 Added 1.37%
14,534 $6.21 Million
Q2 2023

Jul 13, 2023
BUY
$404.36 - $443.28 $2,021 - $2,216
5 Added 0.03%
14,337 $6.36 Million
Q1 2023

Apr 11, 2023
BUY
$379.5 - $416.78 $105,501 - $115,864
278 Added 1.98%
14,332 $5.87 Million
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $2,145 - $2,444
6 Added 0.04%
14,054 $0
Q3 2022

Oct 12, 2022
BUY
$357.18 - $429.7 $3.46 Million - $4.16 Million
9,680 Added 221.61%
14,048 $5.02 Million
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $68,582 - $76,396
-160 Reduced 3.53%
4,368 $2.08 Million
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $1.1 Million - $1.18 Million
2,595 Added 134.25%
4,528 $1.94 Million
Q1 2021

Apr 14, 2021
BUY
$368.79 - $397.26 $126,863 - $136,657
344 Added 21.65%
1,933 $766,000
Q4 2020

Jan 15, 2021
SELL
$326.54 - $373.88 $15,347 - $17,572
-47 Reduced 2.87%
1,589 $594,000
Q3 2020

Oct 19, 2020
SELL
$310.52 - $357.7 $17,078 - $19,673
-55 Reduced 3.25%
1,636 $548,000
Q2 2020

Jul 13, 2020
BUY
$246.15 - $323.2 $19,445 - $25,532
79 Added 4.9%
1,691 $521,000
Q1 2020

Apr 09, 2020
BUY
$222.95 - $338.34 $2,229 - $3,383
10 Added 0.62%
1,612 $415,000
Q4 2019

Jan 14, 2020
SELL
$288.06 - $322.94 $4,897 - $5,489
-17 Reduced 1.05%
1,602 $516,000
Q1 2019

Apr 08, 2019
BUY
$244.21 - $284.73 $184,622 - $215,255
756 Added 87.6%
1,619 $457,000
Q4 2018

Jan 14, 2019
BUY
$234.34 - $291.73 $234 - $291
1 Added 0.12%
863 $216,000
Q3 2018

Nov 06, 2018
BUY
$270.9 - $293.58 $20,317 - $22,018
75 Added 9.53%
862 $250,000
Q1 2018

May 07, 2018
SELL
$257.63 - $286.58 $23,186 - $25,792
-90 Reduced 10.26%
787 $202,000
Q4 2017

Feb 09, 2018
BUY
$252.32 - $268.2 $221,284 - $235,211
877
877 $234,000

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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 Ullmann Wealth Partners Group, LLC Portfolio

Follow Ullmann Wealth Partners Group, 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 Ullmann Wealth Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ullmann Wealth Partners Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email