Legacy Wealth Management, LLC / Ms Spdr S&P 500 ETF Trust Transaction History

Legacy Wealth Management, LLC / Ms

$252 Billion
Q4 2024

A detailed history of Legacy Wealth Management, LLC / Ms transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Wealth Management, LLC / Ms holds 96,603 shares of SPY stock, worth $57.4 Million. This represents 22.49% of its overall portfolio holdings.

Number of Shares

96,603

Previous 102,343 5.61%

Holding current value

$57.4 Million

Previous $58.7 Billion 3.58%

% of portfolio

22.49%

Previous 21.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$567.81 - $607.81 $3.26 Million - $3.49 Million	-5,740 Reduced 5.61%	96,603 $56.6 Billion
Q3 2024 Dec 12, 2024	SELL	$517.38 - $573.86 $69,328 - $76,897	-134 Reduced 0.13%	102,343 $58.7 Billion
Q2 2024 Dec 12, 2024	SELL	$495.16 - $548.49 $1.24 Million - $1.37 Million	-2,497 Reduced 2.38%	102,477 $55.8 Billion
Q1 2024 Dec 12, 2024	SELL	$467.28 - $523.17 $329,432 - $368,834	-705 Reduced 0.67%	104,974 $54.9 Billion
Q4 2023 Dec 12, 2024	SELL	$410.68 - $476.69 $202,054 - $234,531	-492 Reduced 0.46%	105,679 $50.2 Billion
Q3 2023 Dec 12, 2024	SELL	$425.88 - $457.79 $577,067 - $620,305	-1,355 Reduced 1.26%	106,171 $45.4 Billion
Q2 2023 Dec 12, 2024	SELL	$404.36 - $443.28 $52,566 - $57,626	-130 Reduced 0.12%	107,526 $47.7 Billion
Q1 2023 Dec 12, 2024	SELL	$379.5 - $416.78 $59,581 - $65,434	-157 Reduced 0.15%	107,656 $44.1 Billion
Q4 2022 Dec 12, 2024	BUY	$357.63 - $407.42 $11.6 Million - $13.3 Million	32,522 Added 43.2%	107,813 $41.2 Billion
Q3 2022 Dec 12, 2024	SELL	$357.18 - $429.7 $626,850 - $754,123	-1,755 Reduced 2.28%	75,291 $26.9 Billion
Q2 2022 Dec 12, 2024	SELL	$365.86 - $456.8 $470,130 - $586,988	-1,285 Reduced 1.64%	77,046 $29.1 Billion
Q1 2022 Dec 12, 2024	SELL	$416.25 - $477.71 $1.46 Million - $1.67 Million	-3,499 Reduced 4.28%	78,331 $35.4 Billion
Q4 2021 Dec 12, 2024	SELL	$428.64 - $477.48 $1.73 Million - $1.93 Million	-4,045 Reduced 4.71%	81,830 $38.9 Billion
Q3 2021 Dec 12, 2024	SELL	$424.97 - $453.19 $121,116 - $129,159	-285 Reduced 0.33%	85,875 $36.9 Billion
Q2 2021 Dec 12, 2024	BUY	$400.61 - $428.06 $361,750 - $386,538	903 Added 1.06%	86,160 $36.9 Billion
Q1 2021 Dec 12, 2024	SELL	$368.79 - $397.26 $123,544 - $133,082	-335 Reduced 0.39%	85,257 $33.8 Billion
Q4 2020 Dec 12, 2024	SELL	$326.54 - $373.88 $479,360 - $548,855	-1,468 Reduced 1.69%	85,592 $32 Billion
Q3 2020 Dec 12, 2024	BUY	$310.52 - $357.7 $1.12 Million - $1.29 Million	3,615 Added 4.33%	87,060 $29.2 Billion
Q2 2020 Dec 12, 2024	SELL	$246.15 - $323.2 $57,845 - $75,952	-235 Reduced 0.28%	83,445 $25.7 Billion
Q1 2020 Dec 12, 2024	BUY	$222.95 - $338.34 $1.06 Million - $1.61 Million	4,773 Added 6.05%	83,680 $21.6 Billion
Q4 2019 Dec 12, 2024	BUY	$288.06 - $322.94 $22.7 Million - $25.5 Million	78,907 New	78,907 $25.4 Billion

Others Institutions Holding SPY

# of Institutions

4,983

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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Legacy Wealth Management, LLC / Ms Spdr S&P 500 ETF Trust Transaction History