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

Invenio Wealth Partners LLC

  • $202 Billion
  • Q2 2024

A detailed history of Invenio Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invenio Wealth Partners LLC holds 12,131 shares of SPY stock, worth $7.04 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
12,131
Previous 12,167 0.3%
Holding current value
$7.04 Million
Previous $6.36 Billion 3.74%
% of portfolio
3.27%
Previous 3.43%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $17,825 - $19,745
-36 Reduced 0.3%
12,131 $6.6 Billion
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $396,253 - $443,648
-848 Reduced 6.52%
12,167 $6.36 Billion
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $173,306 - $201,163
-422 Reduced 3.14%
13,015 $6.19 Billion
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $249,139 - $267,807
-585 Reduced 4.17%
13,437 $5.74 Billion
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $5.67 Million - $6.22 Million
14,022 New
14,022 $6.22 Billion

Others Institutions Holding SPY

# of Institutions
4,477
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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