Strategic Wealth Partners, Ltd. Spdr S&P 500 ETF Trust Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 26,489 shares of SPY stock, worth $15.1 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

26,489

Previous 25,083 5.61%

Holding current value

$15.1 Million

Previous $13.7 Million 11.36%

% of portfolio

1.61%

Previous 1.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $727,436 - $806,847	1,406 Added 5.61%	26,489 $15.2 Million
Q2 2024 Oct 08, 2024	BUY	$495.16 - $548.49 $882,870 - $977,957	1,783 Added 7.65%	25,083 $13.7 Million
Q1 2024 May 20, 2024	BUY	$467.28 - $523.17 $3.82 Million - $4.27 Million	8,168 Added 53.98%	23,300 $12.2 Million
Q4 2023 May 20, 2024	BUY	$410.68 - $476.69 $301,849 - $350,367	735 Added 5.11%	15,132 $7.19 Million
Q3 2023 May 20, 2024	BUY	$425.88 - $457.79 $1.13 Million - $1.21 Million	2,647 Added 22.53%	14,397 $6.15 Million
Q2 2023 May 20, 2024	BUY	$404.36 - $443.28 $2.78 Million - $3.05 Million	6,870 Added 140.78%	11,750 $5.21 Million
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $50,473 - $55,431	133 Added 2.8%	4,880 $2 Million
Q4 2022 Apr 24, 2023	SELL	$357.63 - $407.42 $11 Million - $12.5 Million	-30,741 Reduced 86.62%	4,747 $1.82 Million
Q3 2022 Apr 24, 2023	BUY	$357.18 - $429.7 $1.06 Million - $1.27 Million	2,966 Added 9.12%	35,488 $12.7 Million
Q2 2022 Aug 22, 2022	BUY	$365.86 - $456.8 $1.35 Million - $1.69 Million	3,702 Added 12.85%	32,522 $12.3 Million
Q1 2022 May 19, 2022	BUY	$416.25 - $477.71 $146,103 - $167,676	351 Added 1.23%	28,820 $13 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $690,539 - $769,220	1,611 Added 6.0%	28,469 $13.5 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $558,410 - $595,491	-1,314 Reduced 4.66%	26,858 $11.5 Million
Q2 2021 Aug 25, 2021	SELL	$400.61 - $428.06 $60,492 - $64,637	-151 Reduced 0.53%	28,172 $12.1 Million
Q1 2021 May 24, 2021	SELL	$368.79 - $397.26 $223,855 - $241,136	-607 Reduced 2.1%	28,323 $11.2 Million
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $8.85 Million - $10.1 Million	27,091 Added 1473.14%	28,930 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $363,929 - $419,224	-1,172 Reduced 38.92%	1,839 $616,000
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $769,711 - $1.01 Million	-3,127 Reduced 50.94%	3,011 $928,000
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $670,603 - $751,804	2,328 Added 61.1%	6,138 $1.98 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $2.39 Million - $2.54 Million	-8,422 Reduced 68.85%	3,810 $4.67 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $665,832 - $717,460	-2,425 Reduced 16.54%	12,232 $3.58 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $459,847 - $536,146	-1,883 Reduced 11.38%	14,657 $4.19 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $3.19 Million - $3.97 Million	13,592 Added 461.06%	16,540 $4.13 Million
Q3 2018 Dec 06, 2018	SELL	$270.9 - $293.58 $217,803 - $236,038	-804 Reduced 21.43%	2,948 $857,000
Q2 2018 Sep 04, 2018	SELL	$257.47 - $278.92 $1.86 Million - $2.01 Million	-7,207 Reduced 65.76%	3,752 $1.02 Million
Q1 2018 Jul 13, 2018	BUY	$257.63 - $286.58 $2.82 Million - $3.14 Million	10,959 New	10,959 $2.88 Million

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

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

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Strategic Wealth Partners, Ltd. Spdr S&P 500 ETF Trust Transaction History