Perfromance Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 16,650 shares of SPY stock, worth $9.69 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,650

Previous 15,653 6.37%

Holding current value

$9.69 Million

Previous $8.52 Million 12.16%

% of portfolio

0.33%

Previous 0.31%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $515,827 - $572,138	997 Added 6.37%	16,650 $9.55 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $196,578 - $217,750	-397 Reduced 2.47%	15,653 $8.52 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $223,359 - $250,075	-478 Reduced 2.89%	16,050 $8.4 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $346,203 - $401,849	-843 Reduced 4.85%	16,528 $7.86 Million
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $356,461 - $383,170	837 Added 5.06%	17,371 $7.43 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $121,308 - $132,984	-300 Reduced 1.78%	16,534 $7.33 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $22,011 - $24,173	-58 Reduced 0.34%	16,834 $6.89 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $991,707 - $1.13 Million	-2,773 Reduced 14.1%	16,892 $0
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $17,501 - $21,055	49 Added 0.25%	19,665 $7.02 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $32,561 - $40,655	-89 Reduced 0.45%	19,616 $7.4 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $213,952 - $245,542	-514 Reduced 2.54%	19,705 $8.9 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $8.67 Million - $9.65 Million	20,219 New	20,219 $9.6 Million

Others Institutions Holding SPY

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

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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Perfromance Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History