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

Wagner Wealth Management, LLC

$256 Million
Q2 2024

A detailed history of Wagner Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,737 shares of SPY stock, worth $2.14 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

3,737

Previous 3,502 6.71%

Holding current value

$2.14 Million

Previous $1.83 Million 11.03%

% of portfolio

0.79%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $116,362 - $128,895	235 Added 6.71%	3,737 $2.03 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $137,380 - $153,811	-294 Reduced 7.74%	3,502 $1.83 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $137,577 - $159,691	335 Added 9.68%	3,796 $1.8 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $68,992 - $74,161	-162 Reduced 4.47%	3,461 $1.48 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $86,128 - $94,418	-213 Reduced 5.55%	3,623 $1.61 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $13,662 - $15,004	36 Added 0.95%	3,836 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $271,798 - $309,639	-760 Reduced 16.67%	3,800 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $68,935 - $82,932	-193 Reduced 4.06%	4,560 $1.63 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $4,024 - $5,024	11 Added 0.23%	4,753 $1.79 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $279,303 - $320,543	671 Added 16.48%	4,742 $2.14 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $77,583 - $86,423	181 Added 4.65%	4,071 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $61,195 - $65,259	144 Added 3.84%	3,890 $1.79 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $96,547 - $103,162	241 Added 6.88%	3,746 $1.6 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $268,847 - $289,602	729 Added 26.26%	3,505 $1.39 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $539,117 - $617,275	1,651 Added 146.76%	2,776 $1.04 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $33,862 - $36,697	125 Added 12.5%	1,125 $327,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $16,220 - $17,571	63 Added 6.72%	1,000 $271,000
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $58,224 - $64,767	-226 Reduced 19.43%	937 $247,000
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $293,448 - $311,916	1,163	1,163 $321,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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