Provence Wealth Management Group Spdr S&P 500 ETF Trust Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Provence Wealth Management Group holds 24,181 shares of SPY stock, worth $14.5 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

24,181

Previous 24,777 2.41%

Holding current value

$14.5 Million

Previous $10.6 Million 8.52%

% of portfolio

6.19%

Previous 6.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $244,765 - $284,107	-596 Reduced 2.41%	24,181 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $695,887 - $748,028	-1,634 Reduced 6.19%	24,777 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $1.02 Million - $1.11 Million	2,513 Added 10.52%	26,411 $11.7 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $5.13 Million - $5.63 Million	13,512 Added 130.1%	23,898 $9.78 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $1.66 Million - $1.89 Million	4,638 Added 80.69%	10,386 $3.97 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $9,643 - $11,601	-27 Reduced 0.47%	5,748 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $353,786 - $441,725	967 Added 20.11%	5,775 $2.18 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.88 Million - $2.16 Million	-4,516 Reduced 48.43%	4,808 $2.17 Million
Q4 2021 May 02, 2022	BUY	$428.64 - $477.48 $4 Million - $4.45 Million	9,324 New	9,324 $4.43 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 Provence Wealth Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Provence Wealth Management Group with notifications on news.

Account

Provence Wealth Management Group Spdr S&P 500 ETF Trust Transaction History