Wealth Shield Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 6,016 shares of SPY stock, worth $3.64 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,016

Previous 4,144 45.17%

Holding current value

$3.64 Million

Previous $2.26 Million 53.08%

% of portfolio

0.48%

Previous 0.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $968,535 - $1.07 Million	1,872 Added 45.17%	6,016 $3.45 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $441,187 - $488,704	891 Added 27.39%	4,144 $2.26 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $636,902 - $713,080	-1,363 Reduced 29.53%	3,253 $1.7 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $220,124 - $255,505	-536 Reduced 10.4%	4,616 $2.19 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $346,240 - $372,183	813 Added 18.74%	5,152 $2.2 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $281,434 - $308,522	696 Added 19.11%	4,339 $1.92 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $138,517 - $152,124	365 Added 11.13%	3,643 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $15,020 - $17,111	42 Added 1.3%	3,278 $1.25 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $13,930 - $16,758	39 Added 1.22%	3,236 $1.16 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $34,756 - $43,396	95 Added 3.06%	3,197 $1.21 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $661,005 - $758,603	-1,588 Reduced 33.86%	3,102 $1.41 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $576,949 - $642,688	1,346 Added 40.25%	4,690 $2.23 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $883,087 - $941,728	-2,078 Reduced 38.33%	3,344 $1.43 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $78,118 - $83,471	195 Added 3.73%	5,422 $2.32 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $494,178 - $532,328	1,340 Added 34.47%	5,227 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $165,229 - $189,183	506 Added 14.97%	3,887 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $32,294 - $37,200	-104 Reduced 2.98%	3,381 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $53,660 - $70,457	-218 Reduced 5.89%	3,485 $1.08 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $216,038 - $327,851	969 Added 35.44%	3,703 $955,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $6,337 - $7,104	22 Added 0.81%	2,734 $880,000
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $3,405 - $3,624	-12 Reduced 0.44%	2,712 $805,000
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $62,601 - $67,456	228 Added 9.13%	2,724 $798,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $389,026 - $453,574	1,593 Added 176.41%	2,496 $706,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $211,609 - $263,432	903 New	903 $227,000
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $442,590 - $479,463	-1,719 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $67,756 - $75,370	-263 Reduced 13.27%	1,719 $454,000
Q4 2017 Apr 18, 2018	BUY	$252.32 - $268.2 $500,098 - $531,572	1,982	1,982 $533,000

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

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Wealth Shield Partners, LLC Spdr S&P 500 ETF Trust Transaction History