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

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthsource Partners, LLC holds 9,189 shares of SPY stock, worth $5.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,189

Previous 7,300 25.88%

Holding current value

$5.11 Million

Previous $3.12 Million 39.97%

% of portfolio

0.29%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $309,242 - $358,947	-753 Reduced 7.57%	9,189 $4.37 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $157,149 - $168,924	369 Added 3.85%	9,942 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $55,397 - $60,729	137 Added 1.45%	9,573 $4.24 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $245,536 - $269,656	-647 Reduced 6.42%	9,436 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $1.65 Million - $1.88 Million	-4,617 Reduced 31.41%	10,083 $3.86 Million

Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $478,621 - $575,798	-1,340 Reduced 8.35%	14,700 $5.25 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $381,591 - $476,442	1,043 Added 6.95%	16,040 $6.05 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $133,200 - $152,867	-320 Reduced 2.09%	14,997 $6.77 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $498,079 - $554,831	-1,162 Reduced 7.05%	15,317 $7.28 Million
Q3 2021 Nov 18, 2021	BUY	$424.97 - $453.19 $2.53 Million - $2.7 Million	5,961 Added 56.67%	16,479 $7.07 Million
Q2 2021 Nov 18, 2021	SELL	$400.61 - $428.06 $52,079 - $55,647	-130 Reduced 1.22%	10,518 $4.5 Million
Q1 2021 Jun 21, 2021	BUY	$368.79 - $397.26 $295,769 - $318,602	802 Added 8.15%	10,648 $4.22 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $19,918 - $22,806	-61 Reduced 0.62%	9,846 $3.68 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $4,657 - $5,365	-15 Reduced 0.15%	9,907 $3.32 Million
Q2 2020 Aug 17, 2020	BUY	$246.15 - $323.2 $626,697 - $822,867	2,546 Added 34.52%	9,922 $3.06 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $743,984 - $1.13 Million	3,337 Added 82.62%	7,376 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $254,645 - $285,478	884 Added 28.02%	4,039 $1.3 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $80,888 - $86,072	-285 Reduced 8.28%	3,155 $936,000
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $329,758 - $355,327	1,201 Added 53.64%	3,440 $1.01 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $33,700 - $39,292	-138 Reduced 5.81%	2,239 $632,000
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $1.08 Million - $1.34 Million	-4,590 Reduced 65.88%	2,377 $594,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $961,424 - $1.04 Million	3,549 Added 103.83%	6,967 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $43,512 - $47,137	169 Added 5.2%	3,418 $927,000
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $152,774 - $169,941	-593 Reduced 15.43%	3,249 $855,000
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $105,885 - $117,784	411 Added 11.98%	3,842 $906,000
Q4 2017 Feb 16, 2018	BUY	$252.32 - $268.2 $16,148 - $17,164	64 Added 1.9%	3,431 $916,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,367	3,367 $814,000

Others Institutions Holding SPY

# of Institutions

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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