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

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 1,694 shares of SPY stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,694

Previous 1,720 1.51%

Holding current value

$1.02 Million

Previous $936,000 3.85%

% of portfolio

0.37%

Previous 0.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $13,451 - $14,920	-26 Reduced 1.51%	1,694 $972,000
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.29%	1,720 $936,000
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $6,981 - $8,103	-17 Reduced 0.98%	1,725 $819,000
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 0.4%	1,742 $744,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.29%	1,749 $775,000
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $115,747 - $127,117	-305 Reduced 14.89%	1,744 $713,000
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $37,908 - $43,186	106 Added 5.46%	2,049 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $2,143 - $2,578	6 Added 0.31%	1,943 $694,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.16%	1,937 $731,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $1.17 Million - $1.34 Million	-2,813 Reduced 59.26%	1,934 $873,000
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $2.03 Million - $2.27 Million	4,747 New	4,747 $2.26 Million

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