Worth Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 514 shares of SPY stock, worth $306,092. This represents 0.17% of its overall portfolio holdings.

Number of Shares

514

Previous 514 -0.0%

Holding current value

$306,092

Previous $279,000 5.38%

% of portfolio

0.17%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $171,959 - $192,526	-368 Reduced 41.72%	514 $268,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $151,130 - $175,421	368 Added 71.6%	882 $419,000
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $681,408 - $732,464	-1,600 Reduced 75.69%	514 $219,000
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $121,308 - $132,984	-300 Reduced 12.43%	2,114 $937,000
Q4 2022 Jan 12, 2023	SELL	$357.63 - $407.42 $35,763 - $40,742	-100 Reduced 3.98%	2,414 $0
Q3 2022 Oct 07, 2022	SELL	$357.18 - $429.7 $171,803 - $206,685	-481 Reduced 16.06%	2,514 $897,000
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $353,786 - $441,725	967 Added 47.68%	2,995 $1.13 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $844,155 - $968,795	2,028 New	2,028 $795,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Worth Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History