Ullmann Wealth Partners Group, LLC Spdr S&P 500 ETF Trust Transaction History

Ullmann Wealth Partners Group, LLC

  • $772 Million
  • Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 18,174 shares of SPY stock, worth $10.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
18,174
Previous 15,793 15.08%
Holding current value
$10.5 Million
Previous $8.59 Million 21.35%
% of portfolio
1.35%
Previous 1.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$517.38 - $573.86 $1.23 Million - $1.37 Million
2,381 Added 15.08%
18,174 $10.4 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $378,797 - $419,594
765 Added 5.09%
15,793 $8.59 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $132,240 - $148,057
283 Added 1.92%
15,028 $7.86 Million
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $86,653 - $100,581
211 Added 1.45%
14,745 $7.01 Million
Q3 2023

Oct 13, 2023
BUY
$425.88 - $457.79 $83,898 - $90,184
197 Added 1.37%
14,534 $6.21 Million
Q2 2023

Jul 13, 2023
BUY
$404.36 - $443.28 $2,021 - $2,216
5 Added 0.03%
14,337 $6.36 Million
Q1 2023

Apr 11, 2023
BUY
$379.5 - $416.78 $105,501 - $115,864
278 Added 1.98%
14,332 $5.87 Million
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $2,145 - $2,444
6 Added 0.04%
14,054 $0
Q3 2022

Oct 12, 2022
BUY
$357.18 - $429.7 $3.46 Million - $4.16 Million
9,680 Added 221.61%
14,048 $5.02 Million
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $68,582 - $76,396
-160 Reduced 3.53%
4,368 $2.08 Million
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $1.1 Million - $1.18 Million
2,595 Added 134.25%
4,528 $1.94 Million
Q1 2021

Apr 14, 2021
BUY
$368.79 - $397.26 $126,863 - $136,657
344 Added 21.65%
1,933 $766,000
Q4 2020

Jan 15, 2021
SELL
$326.54 - $373.88 $15,347 - $17,572
-47 Reduced 2.87%
1,589 $594,000
Q3 2020

Oct 19, 2020
SELL
$310.52 - $357.7 $17,078 - $19,673
-55 Reduced 3.25%
1,636 $548,000
Q2 2020

Jul 13, 2020
BUY
$246.15 - $323.2 $19,445 - $25,532
79 Added 4.9%
1,691 $521,000
Q1 2020

Apr 09, 2020
BUY
$222.95 - $338.34 $2,229 - $3,383
10 Added 0.62%
1,612 $415,000
Q4 2019

Jan 14, 2020
SELL
$288.06 - $322.94 $4,897 - $5,489
-17 Reduced 1.05%
1,602 $516,000
Q1 2019

Apr 08, 2019
BUY
$244.21 - $284.73 $184,622 - $215,255
756 Added 87.6%
1,619 $457,000
Q4 2018

Jan 14, 2019
BUY
$234.34 - $291.73 $234 - $291
1 Added 0.12%
863 $216,000
Q3 2018

Nov 06, 2018
BUY
$270.9 - $293.58 $20,317 - $22,018
75 Added 9.53%
862 $250,000
Q1 2018

May 07, 2018
SELL
$257.63 - $286.58 $23,186 - $25,792
-90 Reduced 10.26%
787 $202,000
Q4 2017

Feb 09, 2018
BUY
$252.32 - $268.2 $221,284 - $235,211
877
877 $234,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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