Wealthquest Corp Spdr S&P 500 ETF Trust Transaction History

Wealthquest Corp

$897 Million
Q3 2024

A detailed history of Wealthquest Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthquest Corp holds 5,081 shares of SPY stock, worth $3.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,081

Previous 5,031 0.99%

Holding current value

$3.06 Million

Previous $2.74 Million 6.5%

% of portfolio

0.32%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$517.38 - $573.86 $25,869 - $28,693	50 Added 0.99%	5,081 $2.92 Million
Q2 2024 Aug 26, 2024	BUY	$495.16 - $548.49 $5,941 - $6,581	12 Added 0.24%	5,031 $2.74 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $93,456 - $104,633	-200 Reduced 3.83%	5,019 $2.63 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $50,924 - $59,109	-124 Reduced 2.32%	5,219 $2.48 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $231,678 - $249,037	544 Added 11.34%	5,343 $2.28 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $13,343 - $14,628	-33 Reduced 0.68%	4,799 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $11,086 - $12,630	31 Added 0.65%	4,832 $1.85 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $98,224 - $118,167	-275 Reduced 5.42%	4,801 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $35,122 - $43,852	-96 Reduced 1.86%	5,076 $1.91 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $93,872 - $104,568	-219 Reduced 4.06%	5,172 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $75,219 - $80,214	177 Added 3.39%	5,391 $2.31 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $16,825 - $17,978	-42 Reduced 0.8%	5,214 $2.23 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $1.05 Million - $1.13 Million	2,845 Added 118.0%	5,256 $2.08 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $150,602 - $173,484	-485 Reduced 16.75%	2,411 $807,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $46,522 - $61,084	189 Added 6.98%	2,896 $893,000
Q4 2019 Feb 18, 2020	BUY	$288.06 - $322.94 $73,743 - $82,672	256 Added 10.44%	2,707 $871,000
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $156,504 - $168,640	-570 Reduced 18.87%	2,451 $718,000
Q1 2019 Apr 18, 2019	BUY	$244.21 - $284.73 $3,418 - $3,986	14 Added 0.47%	3,021 $853,000
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $704,660 - $877,232	3,007 New	3,007 $751,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

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Wealthquest Corp Spdr S&P 500 ETF Trust Transaction History