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

Signature Wealth Management Partners, LLC

$138 Million
Q3 2024

A detailed history of Signature Wealth Management Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Signature Wealth Management Partners, LLC holds 7,057 shares of SPY stock, worth $4.02 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

7,057

Previous 7,047 0.14%

Holding current value

$4.02 Million

Previous $3.84 Million 5.58%

% of portfolio

2.94%

Previous 2.92%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 0.14%	7,057 $4.05 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $33,175 - $36,748	67 Added 0.96%	7,047 $3.84 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $46,728 - $52,316	100 Added 1.45%	6,980 $3.65 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.15%	6,880 $3.27 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $12,535 - $13,741	-31 Reduced 0.45%	6,890 $3.05 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $12,144 - $13,336	-32 Reduced 0.46%	6,921 $2.83 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $17,561 - $21,926	-48 Reduced 0.69%	6,953 $2.62 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $8,325 - $9,554	20 Added 0.29%	7,001 $3.16 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $23,146 - $25,783	54 Added 0.78%	6,981 $3.32 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $55,671 - $59,367	131 Added 1.93%	6,927 $2.97 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $80,122 - $85,612	-200 Reduced 2.86%	6,796 $2.91 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $9,588 - $10,328	-26 Reduced 0.37%	6,996 $2.77 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.29 Million - $2.63 Million	7,022 New	7,022 $2.63 Million

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Signature Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Wealth Management Partners, LLC with notifications on news.

Account

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