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

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 88,385 shares of SPY stock, worth $53.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

88,385

Previous 87,380 1.15%

Holding current value

$53.7 Million

Previous $35.8 Million 9.52%

% of portfolio

1.89%

Previous 1.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $406,381 - $445,496	1,005 Added 1.15%	88,385 $39.2 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $2.88 Million - $3.17 Million	-7,594 Reduced 8.0%	87,380 $35.8 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $4.21 Million - $4.79 Million	11,760 Added 14.13%	94,974 $36.3 Million
Q3 2022 Oct 27, 2022	SELL	$357.18 - $429.7 $2.69 Million - $3.23 Million	-7,520 Reduced 8.29%	83,214 $29.7 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $25.1 Million - $31.3 Million	-68,478 Reduced 43.01%	90,734 $34.2 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $40.9 Million - $47 Million	98,347 Added 161.58%	159,212 $71.9 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $130,306 - $145,153	304 Added 0.5%	60,865 $28.9 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $2.9 Million - $3.09 Million	-6,827 Reduced 10.13%	60,561 $26 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.91 Million - $4.18 Million	9,769 Added 16.95%	67,388 $28.8 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $542,121 - $583,972	1,470 Added 2.62%	57,619 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $3.88 Million - $4.44 Million	11,874 Added 26.82%	56,149 $21 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $288,473 - $332,303	-929 Reduced 2.06%	44,275 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $650,082 - $853,571	2,641 Added 6.2%	45,204 $13.9 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $6.96 Million - $10.6 Million	31,211 Added 274.94%	42,563 $11 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $397,234 - $445,334	1,379 Added 13.83%	11,352 $3.65 Million
Q3 2019 Nov 26, 2019	SELL	$283.82 - $302.01 $46,830 - $49,831	-165 Reduced 1.63%	9,973 $2.96 Million
Q2 2019 Aug 19, 2019	SELL	$274.57 - $295.86 $231,187 - $249,114	-842 Reduced 7.67%	10,138 $2.97 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $67,157 - $78,300	-275 Reduced 2.44%	10,980 $3.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $144,822 - $180,289	618 Added 5.81%	11,255 $2.81 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $269,274 - $291,818	-994 Reduced 8.55%	10,637 $3.09 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $709,329 - $768,424	2,755 Added 31.04%	11,631 $3.16 Million
Q1 2018 Jul 19, 2018	SELL	$257.63 - $286.58 $24,990 - $27,798	-97 Reduced 1.08%	8,876 $2.34 Million
Q3 2017 Jul 19, 2018	BUY	$242.71 - $251.23 $377,414 - $390,662	1,555 Added 20.96%	8,973 $2.25 Million
Q2 2017 Jul 19, 2018	BUY	N/A	115 Added 1.57%	7,418 $1.79 Million
Q1 2017 Jul 19, 2018	BUY	N/A	265 Added 3.77%	7,303 $1.72 Million
Q4 2016 Jul 19, 2018	BUY	N/A	7,038	7,038 $1.57 Million

Others Institutions Holding SPY

# of Institutions

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

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