Journey Strategic Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Journey Strategic Wealth LLC

  • $2.71 Billion
  • Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 726,236 shares of SPY stock, worth $437 Million. This represents 15.4% of its overall portfolio holdings.

Number of Shares
726,236
Previous 721,595 0.64%
Holding current value
$437 Million
Previous $393 Million 6.12%
% of portfolio
15.4%
Previous 16.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $2.4 Million - $2.66 Million
4,641 Added 0.64%
726,236 $417 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $461,489 - $511,192
932 Added 0.13%
721,595 $393 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $54.4 Million - $60.9 Million
116,336 Added 19.25%
720,663 $377 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $108,830 - $126,322
-265 Reduced 0.04%
604,327 $287 Million
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $68,566 - $73,704
-161 Reduced 0.03%
604,592 $258 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $46,905 - $51,420
116 Added 0.02%
604,753 $268 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $138,897 - $152,541
366 Added 0.06%
604,637 $248 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $4.28 Million - $4.87 Million
11,961 Added 2.02%
604,271 $231 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $511,124 - $614,900
-1,431 Reduced 0.24%
592,310 $212 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $322,688 - $402,897
-882 Reduced 0.15%
593,741 $224 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $7.55 Million - $8.67 Million
18,148 Added 3.15%
594,623 $269 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $247 Million - $275 Million
576,475 New
576,475 $274 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

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