Waterfront Wealth Inc. Spdr S&P 500 ETF Trust Transaction History

Waterfront Wealth Inc.

  • $355 Million
  • Q2 2024

A detailed history of Waterfront Wealth Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 6,664 shares of SPY stock, worth $3.81 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
6,664
Previous 6,664 -0.0%
Holding current value
$3.81 Million
Previous $3.49 Million 4.05%
% of portfolio
1.02%
Previous 0.97%

Shares

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

May 13, 2024
SELL
$467.28 - $523.17 $62,148 - $69,581
-133 Reduced 1.96%
6,664 $3.49 Million
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $33,265 - $38,611
81 Added 1.21%
6,797 $3.23 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $10,647 - $11,444
-25 Reduced 0.37%
6,716 $2.87 Million
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $8,491 - $9,308
-21 Reduced 0.31%
6,741 $2.99 Million
Q1 2023

Apr 19, 2023
BUY
$379.5 - $416.78 $379 - $416
1 Added 0.01%
6,762 $2.77 Million
Q4 2022

Jan 30, 2023
SELL
$357.63 - $407.42 $14,662 - $16,704
-41 Reduced 0.6%
6,761 $2.59 Million
Q3 2022

Nov 01, 2022
BUY
$357.18 - $429.7 $31,074 - $37,383
87 Added 1.3%
6,802 $2.61 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $171,222 - $213,782
-468 Reduced 6.52%
6,715 $2.53 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $4,162 - $4,777
10 Added 0.14%
7,183 $3.22 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $9,430 - $10,504
22 Added 0.31%
7,173 $3.41 Million
Q3 2021

Nov 02, 2021
BUY
$424.97 - $453.19 $167,013 - $178,103
393 Added 5.82%
7,151 $3.07 Million
Q2 2021

Aug 04, 2021
BUY
$400.61 - $428.06 $130,598 - $139,547
326 Added 5.07%
6,758 $2.89 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $2.1 Million - $2.4 Million
6,432 New
6,432 $2.41 Million

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

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