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

Wealthspan Partners, LLC

$198 Million
Q3 2024

A detailed history of Wealthspan Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthspan Partners, LLC holds 1,714 shares of SPY stock, worth $1.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,714

Previous 1,595 7.46%

Holding current value

$1.02 Million

Previous $868,000 13.25%

% of portfolio

0.5%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $61,568 - $68,289	119 Added 7.46%	1,714 $983,000
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $74,769 - $82,821	151 Added 10.46%	1,595 $868,000
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $190,182 - $212,930	407 Added 39.25%	1,444 $755,000
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $821 - $953	-2 Reduced 0.19%	1,037 $492,000
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $2,277 - $2,500	-6 Reduced 0.57%	1,039 $425,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $49,710 - $56,631	-139 Reduced 11.74%	1,045 $399,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $19,287 - $23,203	54 Added 4.78%	1,184 $423,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $413,421 - $516,184	1,130 New	1,130 $426,000

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

More about SPY

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