Wells Trecaso Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Wells Trecaso Financial Group, LLC

  • $304 Million
  • Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 1,322 shares of SPY stock, worth $774,824. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,322
Previous 1,322 -0.0%
Holding current value
$774,824
Previous $719,000 5.42%
% of portfolio
0.25%
Previous 0.25%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$467.28 - $523.17 $46,728 - $52,316
-100 Reduced 7.03%
1,322 $691,000
Q4 2023

Jan 19, 2024
BUY
$410.68 - $476.69 $10,267 - $11,917
25 Added 1.79%
1,422 $675,000
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $63,882 - $68,668
-150 Reduced 9.7%
1,397 $597,000
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $40,436 - $44,328
-100 Reduced 6.07%
1,547 $685,000
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $56,925 - $62,516
-150 Reduced 8.35%
1,647 $674,000
Q3 2022

Oct 24, 2022
SELL
$357.18 - $429.7 $88,580 - $106,565
-248 Reduced 12.13%
1,797 $642,000
Q2 2022

Jul 27, 2022
SELL
$365.86 - $456.8 $64,025 - $79,940
-175 Reduced 7.88%
2,045 $771,000
Q1 2022

Apr 14, 2022
BUY
$416.25 - $477.71 $4,162 - $4,777
10 Added 0.45%
2,220 $1 Million
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $129,076 - $139,041
-350 Reduced 13.67%
2,210 $876,000
Q4 2020

Feb 04, 2021
SELL
$326.54 - $373.88 $19,592 - $22,432
-60 Reduced 2.29%
2,560 $957,000
Q2 2020

Jul 21, 2020
BUY
$246.15 - $323.2 $8,615 - $11,312
35 Added 1.35%
2,620 $808,000
Q4 2019

Jan 31, 2020
BUY
$288.06 - $322.94 $1,728 - $1,937
6 Added 0.23%
2,585 $832,000
Q1 2019

Apr 18, 2019
SELL
$244.21 - $284.73 $18,315 - $21,354
-75 Reduced 2.83%
2,579 $729,000
Q4 2018

Jan 28, 2019
BUY
$234.34 - $291.73 $9,373 - $11,669
40 Added 1.53%
2,654 $663,000
Q3 2018

Oct 22, 2018
BUY
$270.9 - $293.58 $14,628 - $15,853
54 Added 2.11%
2,614 $760,000
Q1 2018

Apr 23, 2018
BUY
$257.63 - $286.58 $60,027 - $66,773
233 Added 10.01%
2,560 $674,000
Q4 2017

Apr 23, 2018
BUY
$252.32 - $268.2 $587,148 - $624,101
2,327
2,327 $621,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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