Enzi Wealth Spdr S&P 500 ETF Trust Transaction History

Enzi Wealth

$242 Million
Q3 2024

A detailed history of Enzi Wealth transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Enzi Wealth holds 816 shares of SPY stock, worth $485,528. This represents 0.19% of its overall portfolio holdings.

Number of Shares

816

Previous 744 9.68%

Holding current value

$485,528

Previous $404,000 15.84%

% of portfolio

0.19%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $37,251 - $41,317	72 Added 9.68%	816 $468,000
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $29,709 - $32,909	60 Added 8.77%	744 $404,000
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $934 - $1,046	-2 Reduced 0.29%	684 $357,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $39,014 - $45,285	-95 Reduced 12.16%	686 $326,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $190,368 - $204,632	-447 Reduced 36.4%	781 $333,000
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.41%	1,228 $544,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $44,781 - $49,180	118 Added 10.58%	1,233 $504,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $33,617 - $38,297	94 Added 9.21%	1,115 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $364,680 - $438,723	1,021 New	1,021 $407,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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