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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 26,699 shares of SPY stock, worth $16.1 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

26,699

Previous 26,839 0.52%

Holding current value

$16.1 Million

Previous $11.9 Million 4.07%

% of portfolio

1.3%

Previous 1.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $59,623 - $64,090	-140 Reduced 0.52%	26,699 $11.4 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $204,606 - $224,299	-506 Reduced 1.85%	26,839 $11.9 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $6.02 Million - $6.61 Million	15,869 Added 138.28%	27,345 $11.2 Million
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $3.95 Million - $4.93 Million	-10,798 Reduced 48.48%	11,476 $4.33 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $141,525 - $162,421	340 Added 1.55%	22,274 $10.1 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $3,000 - $3,342	7 Added 0.03%	21,934 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $225,659 - $240,643	-531 Reduced 2.36%	21,927 $9.41 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $1.33 Million - $1.42 Million	3,313 Added 17.3%	22,458 $9.61 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $1.43 Million - $1.54 Million	3,864 Added 25.29%	19,145 $7.59 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $1.3 Million - $1.48 Million	3,968 Added 35.07%	15,281 $5.71 Million
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $59,309 - $68,320	191 Added 1.72%	11,313 $3.79 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $2.36 Million - $3.09 Million	9,574 Added 618.48%	11,122 $3.43 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $345,126 - $523,750	1,548 New	1,548 $399,000
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $150,464 - $162,131	-548 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $18,804 - $21,924	-77 Reduced 12.32%	548 $155,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $232,699 - $289,687	-993 Reduced 61.37%	625 $156,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $302,866 - $328,222	1,118 Added 223.6%	1,618 $470,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $126,160 - $134,100	500	500 $133,000

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

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