Wolff Financial Management LLC Spdr S&P 500 ETF Trust Transaction History

Wolff Financial Management LLC

$135 Million
Q2 2024

A detailed history of Wolff Financial Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wolff Financial Management LLC holds 1,025 shares of SPY stock, worth $585,756. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,025 -0.0%

Holding current value

$585,756

Previous $536,000 4.1%

% of portfolio

0.41%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $207,939 - $232,810	-445 Reduced 30.27%	1,025 $536,000
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.14%	1,470 $698,000
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $851 - $915	-2 Reduced 0.14%	1,468 $628,000
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.07%	1,470 $652,000
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.14%	1,469 $601,000
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $715 - $814	2 Added 0.14%	1,467 $561,000
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.07%	1,465 $523,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.14%	1,466 $553,000
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.07%	1,464 $661,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.14%	1,463 $695,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2,549 - $2,719	6 Added 0.41%	1,461 $627,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $340,964 - $424,467	1,455 New	1,455 $364,000

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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Wolff Financial Management LLC Spdr S&P 500 ETF Trust Transaction History