Mission Wealth Management, LP Spdr S&P 500 ETF Trust Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mission Wealth Management, LP holds 46,605 shares of SPY stock, worth $28 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

46,605

Previous 33,682 38.37%

Holding current value

$28 Million

Previous $18.3 Million 45.9%

% of portfolio

0.65%

Previous 0.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $6.69 Million - $7.42 Million	12,923 Added 38.37%	46,605 $26.7 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $474,858 - $526,001	-959 Reduced 2.77%	33,682 $18.3 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $3.56 Million - $3.98 Million	7,609 Added 28.15%	34,641 $18.1 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $320,330 - $371,818	780 Added 2.97%	27,032 $12.8 Million
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $40,884 - $43,947	96 Added 0.37%	26,252 $11.2 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $375,246 - $411,363	-928 Reduced 3.43%	26,156 $11.6 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $111,193 - $122,116	293 Added 1.09%	27,084 $11.1 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $24,676 - $28,111	-69 Reduced 0.26%	26,791 $10.2 Million
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $90,009 - $108,284	-252 Reduced 0.93%	26,860 $9.59 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $280,980 - $350,822	768 Added 2.92%	27,112 $10.2 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $302,613 - $347,295	727 Added 2.84%	26,344 $11.9 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.18 Million - $1.32 Million	2,760 Added 12.08%	25,617 $12.2 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $223,959 - $238,831	-527 Reduced 2.25%	22,857 $9.81 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $113,773 - $121,569	284 Added 1.23%	23,384 $10 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $979,875 - $1.06 Million	2,657 Added 13.0%	23,100 $9.16 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $101,553 - $116,276	-311 Reduced 1.5%	20,443 $7.64 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $129,176 - $148,803	416 Added 2.05%	20,754 $6.95 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $88,614 - $116,352	360 Added 1.8%	20,338 $6.27 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $173,901 - $263,905	780 Added 4.06%	19,978 $5.15 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $92,179 - $103,340	320 Added 1.7%	19,198 $6.18 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $22,137 - $23,556	78 Added 0.41%	18,878 $5.6 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $78,801 - $84,911	-287 Reduced 1.5%	18,800 $5.51 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $8,058 - $9,396	-33 Reduced 0.17%	19,087 $5.39 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $526,093 - $654,933	2,245 Added 13.3%	19,120 $4.78 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $113,236 - $122,716	418 Added 2.54%	16,875 $4.91 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $692,336 - $750,015	2,689 Added 19.53%	16,457 $4.46 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $149,683 - $166,502	-581 Reduced 4.05%	13,768 $3.62 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $881,858 - $937,359	-3,495 Reduced 19.59%	14,349 $3.83 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $308,727 - $319,564	1,272 Added 7.68%	17,844 $4.48 Million
Q2 2017 Aug 11, 2017	BUY	N/A	16,572	16,572 $4.01 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

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Mission Wealth Management, LP Spdr S&P 500 ETF Trust Transaction History