Wealth Quarterback LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Quarterback LLC

  • $176 Million
  • Q2 2024

A detailed history of Wealth Quarterback LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Quarterback LLC holds 1,828 shares of SPY stock, worth $1.04 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,828
Previous 1,861 1.77%
Holding current value
$1.04 Million
Previous $973,000 2.16%
% of portfolio
0.56%
Previous 0.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$495.16 - $548.49 $16,340 - $18,100
-33 Reduced 1.77%
1,828 $994,000
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $8,411 - $9,417
18 Added 0.98%
1,861 $973,000
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $29,568 - $34,321
72 Added 4.07%
1,843 $875,000
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $43,013 - $46,236
-101 Reduced 5.4%
1,771 $757,000
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $226,037 - $247,793
559 Added 42.57%
1,872 $829,000
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $18,595 - $20,422
-49 Reduced 3.6%
1,313 $537,000
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $2,145 - $2,444
6 Added 0.44%
1,362 $520,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $9,643 - $11,601
-27 Reduced 1.95%
1,356 $484,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $3.93 Million - $4.9 Million
-10,730 Reduced 88.58%
1,383 $522,000
Q3 2021

Nov 17, 2021
BUY
$424.97 - $453.19 $4.47 Million - $4.77 Million
10,517 Added 658.96%
12,113 $595,000
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $69,706 - $74,482
-174 Reduced 9.83%
1,596 $685,000
Q4 2020

Feb 17, 2021
SELL
$326.54 - $373.88 $400,011 - $458,003
-1,225 Reduced 40.9%
1,770 $662,000
Q2 2020

Aug 17, 2020
BUY
$246.15 - $323.2 $16,984 - $22,300
69 Added 2.36%
2,995 $924,000
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $81.5 Million - $124 Million
-365,639 Reduced 99.21%
2,926 $754,000
Q4 2019

Feb 27, 2020
BUY
$288.06 - $322.94 $106 Million - $119 Million
368,565 New
368,565 $119 Million
Q4 2019

Feb 18, 2020
SELL
$288.06 - $322.94 $447,069 - $501,202
-1,552 Closed
0 $0
Q1 1987

May 17, 2022
BUY
N/A
1,552
1,552 $0

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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