Yarger Wealth Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Yarger Wealth Strategies, LLC

$148 Million
Q2 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 2,043 shares of SPY stock, worth $1.17 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

2,043

Previous 2,106 2.99%

Holding current value

$1.17 Million

Previous $1.1 Million 0.91%

% of portfolio

0.75%

Previous 0.82%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $31,195 - $34,554	-63 Reduced 2.99%	2,043 $1.11 Million
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.33%	2,106 $1.1 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $3,285 - $3,813	8 Added 0.38%	2,099 $997,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $89,008 - $95,678	-209 Reduced 9.09%	2,091 $893,000
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $163,361 - $179,085	404 Added 21.31%	2,300 $1.02 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $96,393 - $105,862	-254 Reduced 11.81%	1,896 $776,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $2,861 - $3,259	8 Added 0.37%	2,150 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2,500 - $3,007	7 Added 0.33%	2,142 $765,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2,195 - $2,740	6 Added 0.28%	2,135 $830,000
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $22,061 - $25,318	-53 Reduced 2.43%	2,129 $962,000
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $935,292 - $1.04 Million	2,182 New	2,182 $1.04 Million

Others Institutions Holding SPY

# of Institutions

4,433

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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Yarger Wealth Strategies, LLC Spdr S&P 500 ETF Trust Transaction History