Wealth Alliance Spdr S&P 500 ETF Trust Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Alliance holds 15,033 shares of SPY stock, worth $8.81 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

15,033

Previous 15,618 3.75%

Holding current value

$8.81 Million

Previous $8.5 Million 1.49%

% of portfolio

1.05%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $302,667 - $335,708	-585 Reduced 3.75%	15,033 $8.63 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $141,120 - $156,319	-285 Reduced 1.79%	15,618 $8.5 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $321,488 - $359,940	-688 Reduced 4.15%	15,903 $8.32 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $222,177 - $257,889	541 Added 3.37%	16,591 $7.89 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $643,078 - $691,262	-1,510 Reduced 8.6%	16,050 $6.86 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $668,811 - $733,185	1,654 Added 10.4%	17,560 $7.78 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $489,934 - $538,062	-1,291 Reduced 7.51%	15,906 $6.51 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $31,113 - $35,445	-87 Reduced 0.5%	17,197 $6.58 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.1 Million - $2.53 Million	-5,885 Reduced 25.4%	17,284 $6.17 Million
Q2 2022 Oct 11, 2022	BUY	$365.86 - $456.8 $122,928 - $153,484	336 Added 1.47%	23,169 $8.74 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.9 Million - $2.37 Million	5,193 Added 29.44%	22,833 $8.61 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $34,548 - $39,649	-83 Reduced 0.47%	17,640 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $248,611 - $276,938	-580 Reduced 3.17%	17,723 $8.42 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $2,974 - $3,172	-7 Reduced 0.04%	18,303 $7.86 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $483,536 - $516,668	1,207 Added 7.06%	18,310 $7.84 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $711,395 - $766,314	1,929 Added 12.71%	17,103 $6.78 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $95,676 - $109,546	-293 Reduced 1.89%	15,174 $5.67 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $204,322 - $235,366	-658 Reduced 4.08%	15,467 $5.18 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $6.94 Million - $9.12 Million	-28,206 Reduced 63.63%	16,125 $4.97 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.6 Million - $5.47 Million	16,164 Added 57.39%	44,331 $11.4 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $5.5 Million - $6.17 Million	19,101 Added 210.69%	28,167 $9.07 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $2.61 Million - $2.93 Million	9,066 New	9,066 $9.07 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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