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

High Note Wealth, LLC

$350 Million
Q3 2024

A detailed history of High Note Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Note Wealth, LLC holds 1,826 shares of SPY stock, worth $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,825 0.05%

Holding current value

$1.05 Million

Previous $993,000 5.44%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.05%	1,826 $1.05 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.27%	1,825 $993,000
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $57,942 - $64,873	-124 Reduced 6.38%	1,820 $951,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $23,048 - $25,266	-57 Reduced 2.85%	1,944 $861,000
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $73,579 - $88,518	-206 Reduced 9.33%	2,001 $760,000
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $10,244 - $12,790	28 Added 1.28%	2,207 $833,000
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $5,949 - $6,344	-14 Reduced 0.64%	2,179 $935,000
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $716,102 - $819,918	2,193 New	2,193 $819,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

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