Wealthgate Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Wealthgate Family Office, LLC

$40.6 Million
Q2 2024

A detailed history of Wealthgate Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthgate Family Office, LLC holds 32,654 shares of SPY stock, worth $18.7 Million. This represents 43.73% of its overall portfolio holdings.

Number of Shares

32,654

Previous 32,816 0.49%

Holding current value

$18.7 Million

Previous $17.2 Million 3.52%

% of portfolio

43.73%

Previous 44.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $80,215 - $88,855	-162 Reduced 0.49%	32,654 $17.8 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $25,700 - $28,774	55 Added 0.17%	32,816 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $13,552 - $15,730	33 Added 0.1%	32,761 $15.6 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $13,202 - $14,191	31 Added 0.09%	32,728 $14 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $1.3 Million - $1.43 Million	-3,218 Reduced 8.96%	32,697 $14.5 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $4.21 Million - $4.62 Million	-11,092 Reduced 23.6%	35,915 $14.7 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $67,592 - $77,002	-189 Reduced 0.4%	47,007 $18 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $26,788 - $32,227	75 Added 0.16%	47,196 $16.9 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $157,685 - $196,880	-431 Reduced 0.91%	47,121 $17.8 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $3.79 Million - $4.35 Million	-9,111 Reduced 16.08%	47,552 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $3.28 Million - $3.65 Million	-7,645 Reduced 11.89%	56,663 $26.9 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $16,573 - $17,674	39 Added 0.06%	64,308 $27.7 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $2.1 Million - $2.24 Million	-5,239 Reduced 7.54%	64,269 $27.5 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $23,602 - $25,424	64 Added 0.09%	69,508 $27.5 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $22.7 Million - $26 Million	69,444 New	69,444 $26 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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Wealthgate Family Office, LLC Spdr S&P 500 ETF Trust Transaction History