Simplicity Wealth,Llc Spdr S&P 500 ETF Trust Transaction History

Simplicity Wealth,Llc

$461 Million
Q4 2024

A detailed history of Simplicity Wealth,Llc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Simplicity Wealth,Llc holds 15,353 shares of SPY stock, worth $8.53 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

15,353

Previous 16,140 4.88%

Holding current value

$8.53 Million

Previous $9.26 Million 2.85%

% of portfolio

1.95%

Previous 0.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $446,866 - $478,346	-787 Reduced 4.88%	15,353 $9 Million
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $81.3 Million - $90.2 Million	-157,215 Reduced 90.69%	16,140 $9.26 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $7.43 Million - $8.23 Million	-14,996 Reduced 7.96%	173,355 $94.3 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $87.4 Million - $97.8 Million	187,026 Added 14115.17%	188,351 $98.5 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $206,161 - $239,298	502 Added 61.0%	1,325 $629,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $350,499 - $376,761	823 New	823 $351,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplicity Wealth,Llc, based on Form 13F filings with the SEC.

News

Stay updated on Simplicity Wealth,Llc with notifications on news.

Account

Simplicity Wealth,Llc Spdr S&P 500 ETF Trust Transaction History