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

Iron Bridge Private Wealth, LLC

$260 Million
Q4 2024

A detailed history of Iron Bridge Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Iron Bridge Private Wealth, LLC holds 16,046 shares of SPY stock, worth $9.63 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares

16,046

Previous 16,577 3.2%

Holding current value

$9.63 Million

Previous $9.51 Million 1.14%

% of portfolio

3.61%

Previous 3.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $301,507 - $322,747	-531 Reduced 3.2%	16,046 $9.4 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $648,277 - $719,046	-1,253 Reduced 7.03%	16,577 $9.51 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $297,591 - $329,642	601 Added 3.49%	17,830 $9.7 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $192,519 - $215,546	-412 Reduced 2.34%	17,229 $9.01 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $6.7 Million - $7.78 Million	16,326 Added 1241.52%	17,641 $8.38 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $3.36 Million - $3.61 Million	-7,896 Reduced 85.72%	1,315 $562,000
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $1.23 Million - $1.35 Million	-3,036 Reduced 24.79%	9,211 $4.08 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $4.36 Million - $4.78 Million	11,479 Added 1494.66%	12,247 $5.01 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $17,881 - $20,371	-50 Reduced 6.11%	768 $293,000
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $695,072 - $836,196	-1,946 Reduced 70.41%	818 $292,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $14.5 Million - $18.1 Million	-39,539 Reduced 93.47%	2,764 $1.04 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $604,811 - $694,112	-1,453 Reduced 3.32%	42,303 $19.1 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $18.4 Million - $20.5 Million	42,988 Added 5597.4%	43,756 $20.8 Million
Q3 2021 Jan 12, 2022	SELL	$424.97 - $453.19 $18.5 Million - $19.7 Million	-43,564 Reduced 98.27%	768 $330,000
Q2 2021 Sep 01, 2021	SELL	$400.61 - $428.06 $865,317 - $924,609	-2,160 Reduced 4.65%	44,332 $19 Million
Q1 2021 Jun 21, 2021	BUY	$368.79 - $397.26 $841,578 - $906,547	2,282 Added 5.16%	46,492 $18.4 Million
Q4 2020 Mar 24, 2021	BUY	$326.54 - $373.88 $14.4 Million - $16.5 Million	44,210 New	44,210 $16.5 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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