Graves Light Lenhart Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 6,498 shares of SPY stock, worth $3.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,498

Previous 6,654 2.34%

Holding current value

$3.9 Million

Previous $3.82 Million 0.26%

% of portfolio

0.48%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $88,578 - $94,818	-156 Reduced 2.34%	6,498 $3.81 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.46 Million - $1.62 Million	-2,825 Reduced 29.8%	6,654 $3.82 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.05%	9,479 $5.16 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $221,490 - $247,982	-474 Reduced 4.76%	9,484 $4.96 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $22,587 - $26,217	-55 Reduced 0.55%	9,958 $4.73 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $10,647 - $11,444	-25 Reduced 0.25%	10,013 $4.28 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.05%	10,038 $4.45 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $422,383 - $463,876	-1,113 Reduced 9.99%	10,033 $4.11 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $77,963 - $88,817	-218 Reduced 1.92%	11,146 $4.26 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.01%	11,364 $4.06 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $19,756 - $24,667	-54 Reduced 0.47%	11,363 $4.29 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $94,905 - $108,917	228 Added 2.04%	11,417 $5.16 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $170,170 - $189,559	-397 Reduced 3.43%	11,189 $5.31 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $14,021 - $14,982	-35 Reduced 0.3%	11,586 $4.96 Million
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $2,950 - $3,178	-8 Reduced 0.07%	11,621 $4.61 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $18,939 - $21,685	-58 Reduced 0.5%	11,629 $4.35 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $12,731 - $14,665	41 Added 0.35%	11,687 $3.91 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $984 - $1,292	-4 Reduced 0.03%	11,646 $3.59 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $94,976 - $144,132	426 Added 3.8%	11,650 $3 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $30,246 - $33,908	-105 Reduced 0.93%	11,224 $3.61 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $296,024 - $314,996	1,043 Added 10.14%	11,329 $3.44 Million
Q2 2019 May 10, 2024	BUY	$274.57 - $295.86 $90,058 - $97,042	328 Added 3.29%	10,286 $3.01 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $60,679 - $65,385	221 Added 2.2%	10,286 $3.01 Million
Q1 2019 May 10, 2024	BUY	$244.21 - $284.73 $26,130 - $30,466	107 Added 1.07%	10,065 $2.84 Million
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $20,269 - $23,632	83 Added 0.83%	10,065 $2.84 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $2.34 Million - $2.91 Million	9,982 New	9,982 $2.5 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graves Light Lenhart Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Graves Light Lenhart Wealth, Inc. with notifications on news.

Account

Graves Light Lenhart Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History