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

Greenwich Wealth Management LLC

  • $1.42 Billion
  • Q4 2024

A detailed history of Greenwich Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 208,075 shares of SPY stock, worth $116 Million. This represents 8.6% of its overall portfolio holdings.

Number of Shares
208,075
Previous 207,653 0.2%
Holding current value
$116 Million
Previous $119 Million 2.35%
% of portfolio
8.6%
Previous 8.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $239,615 - $256,495
422 Added 0.2%
208,075 $122 Million
Q3 2024

Oct 29, 2024
BUY
$517.38 - $573.86 $510,654 - $566,399
987 Added 0.48%
207,653 $119 Million
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $178,257 - $197,456
360 Added 0.17%
206,666 $112 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $163,080 - $182,586
349 Added 0.17%
206,306 $108 Million
Q4 2023

Feb 01, 2024
SELL
$410.68 - $476.69 $74,333 - $86,280
-181 Reduced 0.09%
205,957 $97.9 Million
Q3 2023

Nov 07, 2023
SELL
$425.88 - $457.79 $128,615 - $138,252
-302 Reduced 0.15%
206,138 $88.1 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $694,286 - $761,111
-1,717 Reduced 0.82%
206,440 $91.5 Million
Q1 2023

Apr 24, 2023
SELL
$379.5 - $416.78 $391,644 - $430,116
-1,032 Reduced 0.49%
208,157 $85.2 Million
Q4 2022

Feb 06, 2023
SELL
$357.63 - $407.42 $758,890 - $864,545
-2,122 Reduced 1.0%
209,189 $80 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $212,164 - $255,241
-594 Reduced 0.28%
211,311 $75.5 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $256,467 - $320,216
-701 Reduced 0.33%
211,905 $79.9 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $259,323 - $297,613
623 Added 0.29%
212,606 $96 Million
Q4 2021

Jan 28, 2022
BUY
$428.64 - $477.48 $1.12 Million - $1.25 Million
2,624 Added 1.25%
211,983 $101 Million
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $234,583 - $250,160
552 Added 0.26%
209,359 $89.8 Million
Q2 2021

Jul 27, 2021
BUY
$400.61 - $428.06 $571,269 - $610,413
1,426 Added 0.69%
208,807 $89.4 Million
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $295,032 - $317,808
800 Added 0.39%
207,381 $82.2 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $1.43 Million - $1.64 Million
4,380 Added 2.17%
206,581 $77.2 Million
Q3 2020

Oct 29, 2020
BUY
$310.52 - $357.7 $312,072 - $359,488
1,005 Added 0.5%
202,201 $67.7 Million
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $687,743 - $903,020
-2,794 Reduced 1.37%
201,196 $62 Million
Q1 2020

May 12, 2020
SELL
$222.95 - $338.34 $1.01 Million - $1.54 Million
-4,551 Reduced 2.18%
203,990 $52.6 Million
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $443,324 - $497,004
1,539 Added 0.74%
208,541 $67.1 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $433,393 - $461,169
1,527 Added 0.74%
207,002 $61.4 Million
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $385,770 - $415,683
1,405 Added 0.69%
205,475 $60.2 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $1.31 Million - $1.52 Million
-5,345 Reduced 2.55%
204,070 $57.6 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $883,461 - $1.1 Million
3,770 Added 1.83%
209,415 $52.3 Million
Q3 2018

Nov 07, 2018
BUY
$270.9 - $293.58 $232,973 - $252,478
860 Added 0.42%
205,645 $59.8 Million
Q2 2018

Jul 25, 2018
SELL
$257.47 - $278.92 $78.2 Million - $84.8 Million
-303,873 Reduced 59.74%
204,785 $55.6 Million
Q1 2018

May 02, 2018
BUY
$257.63 - $286.58 $200,693 - $223,245
779 Added 0.15%
508,658 $134 Million
Q4 2017

Feb 07, 2018
SELL
$252.32 - $268.2 $113,291 - $120,421
-449 Reduced 0.09%
507,879 $136 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $10.5 Million - $10.9 Million
-43,450 Reduced 7.87%
508,328 $128 Million
Q2 2017

Aug 14, 2017
BUY
N/A
551,778
551,778 $133 Million

Others Institutions Holding SPY

# of Institutions
5,020
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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