Wealth Trust Axiom LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Trust Axiom LLC

$294 Million
Q2 2024

A detailed history of Wealth Trust Axiom LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 1,390 shares of SPY stock, worth $794,343. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,390

Previous 1,369 1.53%

Holding current value

$794,343

Previous $716,000 5.59%

% of portfolio

0.26%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $10,398 - $11,518	21 Added 1.53%	1,390 $756,000
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $163,548 - $183,109	-350 Reduced 20.36%	1,369 $716,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $89,938 - $104,395	219 Added 14.6%	1,719 $817,000
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $18,738 - $20,142	44 Added 3.02%	1,500 $641,000
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.07%	1,456 $645,000
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $24,667 - $27,090	65 Added 4.68%	1,455 $595,000
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $20,027 - $22,815	56 Added 4.2%	1,390 $531,000
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $2,857 - $3,437	-8 Reduced 0.6%	1,334 $476,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $91,830 - $114,656	251 Added 23.01%	1,342 $506,000
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $2,913 - $3,343	7 Added 0.65%	1,091 $492,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $33,862 - $37,720	79 Added 7.86%	1,084 $514,000
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $12,749 - $13,595	30 Added 3.08%	1,005 $431,000
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $14,021 - $14,982	-35 Reduced 3.47%	975 $417,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $17,333 - $18,671	-47 Reduced 4.45%	1,010 $400,000
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $31,052 - $35,770	-100 Reduced 8.64%	1,057 $354,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $49,230 - $64,640	-200 Reduced 14.74%	1,157 $356,000
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $2,898 - $4,398	13 Added 0.97%	1,357 $349,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $8,641 - $9,688	30 Added 2.28%	1,344 $432,000
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $3,689 - $3,926	-13 Reduced 0.98%	1,314 $389,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $13,728 - $14,793	-50 Reduced 3.63%	1,327 $388,000
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $27,107 - $31,605	-111 Reduced 7.46%	1,377 $389,000
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $134,745 - $167,744	575 Added 62.98%	1,488 $371,000
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $82,353 - $89,248	-304 Reduced 24.98%	913 $265,000
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $12,881 - $14,329	-50 Reduced 3.95%	1,217 $320,000
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $17,662 - $18,774	70 Added 5.85%	1,267 $338,000
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $290,523 - $300,722	1,197	1,197 $300,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Trust Axiom LLC Spdr S&P 500 ETF Trust Transaction History