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

Hedeker Wealth, LLC

$364 Million
Q3 2024

A detailed history of Hedeker Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hedeker Wealth, LLC holds 25,581 shares of SPY stock, worth $15.4 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

25,581

Previous 25,801 0.85%

Holding current value

$15.4 Million

Previous $14 Million 4.54%

% of portfolio

4.03%

Previous 4.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $113,823 - $126,249	-220 Reduced 0.85%	25,581 $14.7 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $613,998 - $680,127	-1,240 Reduced 4.59%	25,801 $14 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $1.11 Million - $1.25 Million	-2,381 Reduced 8.09%	27,041 $14.1 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $11.4 Million - $13.3 Million	27,853 Added 1775.21%	29,422 $14 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $79,639 - $85,606	187 Added 13.53%	1,569 $670,000
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $143,143 - $156,921	-354 Reduced 20.39%	1,382 $612,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $17,836 - $19,588	47 Added 2.78%	1,736 $710,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $391,604 - $446,124	1,095 Added 184.34%	1,689 $0
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $30,360 - $36,524	-85 Reduced 12.52%	594 $212,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $11,707 - $14,617	32 Added 4.95%	679 $268,000
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $237,678 - $272,772	-571 Reduced 46.88%	647 $292,000
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $234,037 - $260,704	546 Added 81.25%	1,218 $578,000
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $36,972 - $39,427	87 Added 14.87%	672 $288,000
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $260,396 - $278,239	-650 Reduced 52.63%	585 $250,000
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $147,596 - $168,993	-452 Reduced 26.79%	1,235 $461,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $217,674 - $250,747	701 Added 71.1%	1,687 $564,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $12,553 - $16,483	-51 Reduced 4.92%	986 $304,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $8,695 - $13,195	-39 Reduced 3.62%	1,037 $267,000
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $14,403 - $16,147	50 Added 4.87%	1,076 $346,000
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $41,437 - $44,093	-146 Reduced 12.46%	1,026 $304,000
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $239,974 - $258,581	-874 Reduced 42.72%	1,172 $343,000
Q1 2019 Apr 22, 2019	SELL	$244.21 - $284.73 $2.93 Million - $3.42 Million	-12,000 Reduced 85.43%	2,046 $511,000
Q4 2018 Jan 16, 2019	BUY	$234.34 - $291.73 $3.29 Million - $4.1 Million	14,046 New	14,046 $3.51 Million
Q2 2018 Jul 25, 2018	SELL	$257.47 - $278.92 $296,605 - $321,315	-1,152 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $296,789 - $330,140	1,152 New	1,152 $303,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $286,383 - $304,407	-1,135 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $59,463 - $61,551	-245 Reduced 17.75%	1,135 $285,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,380	1,380 $333,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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