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

Invictus Private Wealth, LLC

$1.26 Trillion
Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 29,385 shares of SPY stock, worth $17.5 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

29,385

Previous 29,491 0.36%

Holding current value

$17.5 Million

Previous $16 Billion 5.05%

% of portfolio

1.33%

Previous 1.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $54,842 - $60,829	-106 Reduced 0.36%	29,385 $16.9 Billion
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $67,341 - $74,594	-136 Reduced 0.46%	29,491 $16 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $126,165 - $141,255	-270 Reduced 0.9%	29,627 $15.5 Billion
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $144,148 - $167,318	-351 Reduced 1.16%	29,897 $14.2 Billion
Q3 2023 Oct 04, 2023	BUY	$425.88 - $457.79 $34,070 - $36,623	80 Added 0.27%	30,248 $12.9 Billion
Q2 2023 Aug 24, 2023	SELL	$404.36 - $443.28 $245,446 - $269,070	-607 Reduced 1.97%	30,168 $13.4 Billion
Q1 2023 Jun 05, 2023	SELL	$379.5 - $416.78 $964,309 - $1.06 Million	-2,541 Reduced 7.63%	30,775 $12.6 Billion
Q4 2022 Jun 05, 2023	BUY	$357.63 - $407.42 $11.9 Million - $13.6 Million	33,316 New	33,316 $12.7 Billion

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