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

Sanchez Wealth Management Group

$309 Million
Q3 2024

A detailed history of Sanchez Wealth Management Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sanchez Wealth Management Group holds 44,804 shares of SPY stock, worth $26.9 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

44,804

Previous 41,466 8.05%

Holding current value

$26.9 Million

Previous $22.6 Million 13.94%

% of portfolio

8.32%

Previous 7.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $1.73 Million - $1.92 Million	3,338 Added 8.05%	44,804 $25.7 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $3.52 Million - $3.9 Million	7,109 Added 20.69%	41,466 $22.6 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $523,353 - $585,950	1,120 Added 3.37%	34,357 $18 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $92,813 - $107,731	226 Added 0.68%	33,237 $15.8 Million
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $582,603 - $626,256	1,368 Added 4.32%	33,011 $14.1 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $274,560 - $300,987	679 Added 2.19%	31,643 $14 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $36,052 - $39,594	95 Added 0.31%	30,964 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $290,395 - $330,825	812 Added 2.7%	30,869 $11.8 Million
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $6,072 - $7,304	17 Added 0.06%	30,057 $10.7 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $128,051 - $159,880	350 Added 1.18%	30,040 $11.3 Million
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $379,620 - $435,671	912 Added 3.17%	29,690 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $717,543 - $799,301	1,674 Added 6.18%	28,778 $13.7 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $548,636 - $585,068	1,291 Added 5.0%	27,104 $11.6 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $561,655 - $600,140	1,402 Added 5.74%	25,813 $11 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $326,747 - $351,972	886 Added 3.77%	24,411 $9.68 Million
Q4 2020 Feb 01, 2021	BUY	$326.54 - $373.88 $4.85 Million - $5.55 Million	14,838 Added 170.81%	23,525 $8.8 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $324,182 - $373,438	-1,044 Reduced 10.73%	8,687 $2.91 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $759,126 - $996,748	3,084 Added 46.4%	9,731 $3 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.03 Million - $1.56 Million	4,609 Added 226.15%	6,647 $1.71 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $350,280 - $392,695	1,216 Added 147.93%	2,038 $656,000
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $1,135 - $1,208	4 Added 0.49%	822 $244,000
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $1,372 - $1,479	5 Added 0.62%	818 $240,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $71,797 - $83,710	-294 Reduced 26.56%	813 $230,000
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $259,414 - $322,945	1,107 New	1,107 $277,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $357,587 - $387,525	-1,320 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $333,062 - $354,024	1,320	1,320 $362,000

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