Hemington Wealth Management Spdr S&P 500 ETF Trust Transaction History

Hemington Wealth Management

$371 Million
Q3 2024

A detailed history of Hemington Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hemington Wealth Management holds 978 shares of SPY stock, worth $567,719. This represents 0.15% of its overall portfolio holdings.

Number of Shares

978

Previous 848 15.33%

Holding current value

$567,719

Previous $461,000 20.61%

% of portfolio

0.15%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $67,259 - $74,601	130 Added 15.33%	978 $556,000
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $3,466 - $3,839	-7 Reduced 0.82%	848 $461,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $976,147 - $1.09 Million	-2,089 Reduced 70.96%	855 $448,000
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $252,157 - $292,687	-614 Reduced 17.26%	2,944 $1.4 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $5,962 - $6,409	-14 Reduced 0.39%	3,558 $1.52 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $80,467 - $88,212	199 Added 5.9%	3,572 $1.58 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $9,108 - $10,002	-24 Reduced 0.71%	3,373 $1.38 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $1,785 - $2,148	-5 Reduced 0.15%	3,397 $1.21 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $551,716 - $688,854	-1,508 Reduced 30.71%	3,402 $1.28 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $32,051 - $36,783	-77 Reduced 1.54%	4,910 $2.22 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $22,289 - $24,828	52 Added 1.05%	4,987 $1.87 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $3,399 - $3,625	-8 Reduced 0.16%	4,935 $2.12 Million
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $13,220 - $14,125	33 Added 0.67%	4,943 $2.12 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $28,396 - $30,589	-77 Reduced 1.54%	4,910 $1.95 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $1.63 Million - $1.86 Million	4,987 New	4,987 $1.87 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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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Hemington Wealth Management Spdr S&P 500 ETF Trust Transaction History