Fairhaven Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Fairhaven Wealth Management, LLC

  • $302 Million
  • Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 5,755 shares of SPY stock, worth $3.28 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
5,755
Previous 6,250 7.92%
Holding current value
$3.28 Million
Previous $3.27 Million 4.22%
% of portfolio
1.04%
Previous 1.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $245,104 - $271,502
-495 Reduced 7.92%
5,755 $3.13 Million
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $252,331 - $282,511
540 Added 9.46%
6,250 $3.27 Million
Q4 2023

Feb 08, 2024
SELL
$410.68 - $476.69 $94,456 - $109,638
-230 Reduced 3.87%
5,710 $2.71 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $34,496 - $37,080
-81 Reduced 1.35%
5,940 $2.54 Million
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $26,283 - $28,813
65 Added 1.09%
6,021 $2.67 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $15,735 - $17,926
44 Added 0.74%
5,956 $2.28 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $7,500 - $9,023
21 Added 0.36%
5,912 $2.11 Million
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $51,586 - $64,408
141 Added 2.45%
5,891 $2.22 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $14,152 - $16,242
34 Added 0.59%
5,750 $2.6 Million
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $78,869 - $87,856
184 Added 3.33%
5,716 $2.72 Million
Q3 2021

Nov 10, 2021
BUY
$424.97 - $453.19 $247,757 - $264,209
583 Added 11.78%
5,532 $2.37 Million
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $23,635 - $25,255
-59 Reduced 1.18%
4,949 $2.12 Million
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $26,921 - $28,999
-73 Reduced 1.44%
5,008 $1.99 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $421,889 - $483,052
1,292 Added 34.1%
5,081 $1.9 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $396,793 - $520,998
1,612 Added 74.05%
3,789 $1.17 Million
Q1 2020

May 05, 2020
SELL
$222.95 - $338.34 $12,708 - $19,285
-57 Reduced 2.55%
2,177 $561,000
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $37,341 - $40,236
-136 Reduced 5.74%
2,234 $655,000
Q1 2019

Apr 19, 2019
BUY
$244.21 - $284.73 $9,035 - $10,535
37 Added 1.59%
2,370 $670,000
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $546,715 - $680,606
2,333 New
2,333 $583,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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