Prio Wealth Limited Partnership Spdr S&P 500 ETF Trust Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 79,586 shares of SPY stock, worth $44.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

79,586

Previous 79,871 0.36%

Holding current value

$44.5 Million

Previous $43.5 Million 5.07%

% of portfolio

1.35%

Previous 1.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $147,453 - $163,550	-285 Reduced 0.36%	79,586 $45.7 Million
Q2 2024 Sep 10, 2024	SELL	$495.16 - $548.49 $1.81 Million - $2 Million	-3,650 Reduced 4.37%	79,871 $43.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $139,249 - $155,904	-298 Reduced 0.36%	83,521 $43.7 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $2.98 Million - $3.46 Million	-7,258 Reduced 7.97%	83,819 $39.8 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $3.75 Million - $4.03 Million	8,796 Added 10.69%	91,077 $38.9 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $594,813 - $652,064	-1,471 Reduced 1.76%	82,281 $36.5 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $2.76 Million - $3.03 Million	-7,260 Reduced 7.98%	83,752 $34.3 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.42 Million - $1.62 Million	-3,984 Reduced 4.19%	91,012 $0
Q3 2022 Feb 27, 2023	BUY	$357.18 - $429.7 $125,013 - $150,395	350 Added 0.38%	92,385 $33 Million
Q2 2022 Feb 27, 2023	BUY	$365.86 - $456.8 $374,274 - $467,306	1,023 Added 1.12%	92,035 $34.7 Million
Q1 2022 Feb 21, 2023	BUY	$416.25 - $477.71 $1.54 Million - $1.77 Million	3,702 Added 4.07%	94,714 $42.8 Million
Q4 2021 Feb 17, 2022	SELL	$428.64 - $477.48 $210,033 - $233,965	-490 Reduced 0.51%	94,996 $45.1 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $498,914 - $532,045	-1,174 Reduced 1.21%	95,486 $41 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $236,760 - $252,983	-591 Reduced 0.61%	96,660 $41.4 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $216,110 - $232,794	-586 Reduced 0.6%	97,251 $38.5 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $592,996 - $678,966	-1,816 Reduced 1.82%	97,837 $36.6 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $38,815 - $44,712	-125 Reduced 0.13%	99,653 $33.4 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $266,826 - $350,348	1,084 Added 1.1%	99,778 $30.8 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $553,584 - $840,098	-2,483 Reduced 2.45%	98,694 $25.4 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $1.33 Million - $1.49 Million	4,626 Added 4.79%	101,177 $32.6 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $27.9 Million - $29.6 Million	-98,157 Closed	0 $0
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $409,109 - $440,831	1,490 Added 1.54%	98,157 $28.8 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $1.05 Million - $1.23 Million	-4,313 Reduced 4.27%	96,667 $27.3 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $1.67 Million - $2.08 Million	7,126 Added 7.59%	100,980 $25.2 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $130,302 - $141,211	481 Added 0.52%	93,854 $27.3 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $801,504 - $868,277	-3,113 Reduced 3.23%	93,373 $25.3 Million
Q1 2018 Apr 17, 2018	BUY	$257.63 - $286.58 $24.9 Million - $27.7 Million	96,486 New	96,486 $25.4 Million

Others Institutions Holding SPY

# of Institutions

5,020

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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Prio Wealth Limited Partnership Spdr S&P 500 ETF Trust Transaction History