Watershed Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Watershed Private Wealth LLC

$235 Billion
Q2 2024

A detailed history of Watershed Private Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Watershed Private Wealth LLC holds 5,168 shares of SPY stock, worth $2.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

5,168

Previous 5,401 4.31%

Holding current value

$2.9 Million

Previous $2.83 Billion 0.45%

% of portfolio

1.2%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $115,372 - $127,798	-233 Reduced 4.31%	5,168 $2.81 Billion
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $820,076 - $918,163	1,755 Added 48.13%	5,401 $2.83 Billion
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $98,152 - $113,928	239 Added 7.01%	3,646 $1.73 Billion
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $195,053 - $209,667	-458 Reduced 11.85%	3,407 $1.46 Billion
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $478,762 - $524,843	-1,184 Reduced 23.45%	3,865 $1.71 Billion
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $1.81 Million - $2.06 Million	5,049 New	5,049 $1.93 Billion

Others Institutions Holding SPY

# of Institutions

4,428

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

More about SPY

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Watershed Private Wealth LLC Spdr S&P 500 ETF Trust Transaction History