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

Mgo Private Wealth, LLC

$139 Million
Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 11,806 shares of SPY stock, worth $7.02 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

11,806

Previous 12,555 5.97%

Holding current value

$7.02 Million

Previous $6.83 Million 0.85%

% of portfolio

4.89%

Previous 4.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $387,517 - $429,821	-749 Reduced 5.97%	11,806 $6.77 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $263,920 - $292,345	-533 Reduced 4.07%	12,555 $6.83 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $219,154 - $245,366	-469 Reduced 3.46%	13,088 $6.85 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $290,350 - $337,019	-707 Reduced 4.96%	13,557 $6.44 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $980,375 - $1.05 Million	-2,302 Reduced 13.9%	14,264 $6.1 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $1.17 Million - $1.29 Million	-2,901 Reduced 14.9%	16,566 $7.34 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $11.5 Million - $12.6 Million	-30,260 Reduced 60.85%	19,467 $7.97 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $5.07 Million - $5.78 Million	-14,182 Reduced 22.19%	49,727 $19 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $22.8 Million - $27.5 Million	63,909 New	63,909 $22.8 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mgo Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo Private Wealth, LLC with notifications on news.

Account

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