Reston Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Reston Wealth Management LLC

$268 Million
Q4 2024

A detailed history of Reston Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Reston Wealth Management LLC holds 597 shares of SPY stock, worth $343,549. This represents 0.13% of its overall portfolio holdings.

Number of Shares

597

Previous 636 6.13%

Holding current value

$343,549

Previous $364,000 4.12%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$567.81 - $607.81 $22,144 - $23,704	-39 Reduced 6.13%	597 $349,000
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $1,552 - $1,721	3 Added 0.47%	636 $364,000
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $23,767 - $26,327	-48 Reduced 7.05%	633 $344,000
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $92,054 - $103,064	-197 Reduced 22.44%	681 $356,000
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $47,638 - $55,296	-116 Reduced 11.67%	878 $417,000
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $174,610 - $187,693	-410 Reduced 29.2%	994 $424,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.36%	1,404 $622,000
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.43%	1,399 $572,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.43%	1,393 $532,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.29%	1,387 $496,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $74,635 - $93,187	204 Added 17.3%	1,383 $522,000
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $1,665 - $1,910	4 Added 0.34%	1,179 $533,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.34%	1,175 $558,000
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $1,699 - $1,812	4 Added 0.34%	1,171 $503,000
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.26%	1,167 $500,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $1,843 - $1,986	5 Added 0.43%	1,164 $461,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $51,593 - $59,073	-158 Reduced 12.0%	1,159 $433,000
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $1,552 - $1,788	5 Added 0.38%	1,317 $441,000
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $1,476 - $1,939	6 Added 0.46%	1,312 $405,000
Q1 2020 Apr 14, 2020	BUY	$222.95 - $338.34 $23,632 - $35,864	106 Added 8.83%	1,306 $337,000
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $36,007 - $40,367	-125 Reduced 9.43%	1,200 $386,000
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $62,440 - $66,442	220 Added 19.91%	1,325 $393,000
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $2,442 - $2,847	10 Added 0.91%	1,105 $322,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $256,602 - $319,444	1,095 New	1,095 $274,000

Others Institutions Holding SPY

# of Institutions

5,019

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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Reston Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History