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

Wealth Shield Partners, LLC

$796 Million
Q2 2025

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 9,342 shares of SPY stock, worth $6.27 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

9,342

Previous 11,197 16.57%

Holding current value

$6.27 Million

Previous $6.26 Million 7.86%

% of portfolio

0.72%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$496.48 - $617.85 $920,970 - $1.15 Million	-1,855 Reduced 16.57%	9,342 $5.77 Million
Q1 2025 May 09, 2025	BUY	$551.42 - $612.93 $3.37 Million - $3.75 Million	6,119 Added 120.5%	11,197 $6.26 Million
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $532,605 - $570,125	-938 Reduced 15.59%	5,078 $2.98 Million
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

5,222

Shares Held

632M

Call Options Held

379M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Shield Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Shield Partners, LLC with notifications on news.

Account

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