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

Wealthgate Family Office, LLC

  • $35.9 Million
  • Q3 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 30,232 shares of SPY stock, worth $18.3 Million. This represents 48.32% of its overall portfolio holdings.

Number of Shares
30,232
Previous 32,654 7.42%
Holding current value
$18.3 Million
Previous $17.8 Million 2.37%
% of portfolio
48.32%
Previous 43.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$517.38 - $573.86 $1.25 Million - $1.39 Million
-2,422 Reduced 7.42%
30,232 $17.3 Million
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
4,727
Shares Held
584M
Call Options Held
289M
Put Options Held
680M
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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