Facet Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Facet Wealth, Inc. holds 4,254 shares of SPY stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,254

Previous 3,742 13.68%

Holding current value

$2.45 Million

Previous $2.04 Million 19.89%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $264,898 - $293,816	512 Added 13.68%	4,254 $2.44 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $157,956 - $174,968	319 Added 9.32%	3,742 $2.04 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $9,812 - $10,986	-21 Reduced 0.61%	3,423 $1.79 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $314,580 - $365,144	-766 Reduced 18.19%	3,444 $1.64 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $25,126 - $27,009	-59 Reduced 1.38%	4,210 $1.8 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $20,218 - $22,164	-50 Reduced 1.16%	4,269 $1.89 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $12,523 - $13,753	-33 Reduced 0.76%	4,319 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $473,859 - $539,831	1,325 Added 43.77%	4,352 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $82,508 - $99,260	231 Added 8.26%	3,027 $1.15 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $36,951 - $46,136	101 Added 3.75%	2,796 $1.05 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $25,807 - $29,618	-62 Reduced 2.25%	2,695 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $53,151 - $59,207	124 Added 4.71%	2,757 $1.31 Million
Q3 2021 Oct 28, 2021	BUY	$424.97 - $453.19 $210,785 - $224,782	496 Added 23.21%	2,633 $1.13 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $44,868 - $47,942	-112 Reduced 4.98%	2,137 $915,000
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $85,559 - $92,164	232 Added 11.5%	2,249 $891,000
Q4 2020 Apr 20, 2021	BUY	$326.54 - $373.88 $658,631 - $754,115	2,017 New	2,017 $754,000

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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