Slate Stone Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 116,110 shares of SPY stock, worth $67.5 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

116,110

Previous 121,823 4.69%

Holding current value

$67.5 Million

Previous $63.7 Million 0.83%

% of portfolio

6.85%

Previous 6.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $2.83 Million - $3.13 Million	-5,713 Reduced 4.69%	116,110 $63.2 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $2.01 Million - $2.25 Million	-4,307 Reduced 3.41%	121,823 $63.7 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $2.37 Million - $2.75 Million	5,763 Added 4.79%	126,130 $60 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $26,404 - $28,382	62 Added 0.05%	120,367 $51.5 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $236,550 - $259,318	-585 Reduced 0.48%	120,305 $53.3 Million
Q1 2023 Aug 08, 2023	BUY	$379.5 - $416.78 $200,376 - $220,059	528 Added 0.44%	120,833 $49.5 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $177,026 - $201,672	495 Added 0.41%	120,890 $46.2 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $189,305 - $227,741	-530 Reduced 0.44%	120,395 $43 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $210,003 - $262,203	574 Added 0.48%	120,925 $45.6 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $188,977 - $216,880	-454 Reduced 0.38%	120,351 $54.4 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $71,582 - $79,739	-167 Reduced 0.14%	120,805 $57.4 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $920,485 - $981,609	-2,166 Reduced 1.76%	120,972 $51.9 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $1.07 Million - $1.14 Million	2,674 Added 2.22%	123,138 $52.7 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $75,970 - $81,835	-206 Reduced 0.17%	120,464 $47.7 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $11.8 Million - $13.5 Million	36,075 Added 42.64%	120,670 $45.1 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $12,420 - $14,308	-40 Reduced 0.05%	84,595 $28.3 Million
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $403,932 - $530,371	-1,641 Reduced 1.9%	84,635 $26.1 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $187,500 - $284,543	841 Added 0.98%	86,276 $22.2 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $219,501 - $246,080	762 Added 0.9%	85,435 $27.5 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $204,350 - $217,447	-720 Reduced 0.84%	84,673 $25.1 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $513,445 - $553,258	-1,870 Reduced 2.14%	85,393 $25 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $242,744 - $283,021	994 Added 1.15%	87,263 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $20.2 Million - $25.2 Million	86,269 New	86,269 $21.6 Million

Others Institutions Holding SPY

# of Institutions

4,479

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

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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Slate Stone Wealth, LLC Spdr S&P 500 ETF Trust Transaction History