Von Berge Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Von Berge Wealth Management Group, LLC

$156 Million
Q2 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 2,198 shares of SPY stock, worth $1.27 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

2,198

Previous 2,196 0.09%

Holding current value

$1.27 Million

Previous $1.15 Million 4.18%

% of portfolio

0.76%

Previous 0.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.09%	2,198 $1.2 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.09%	2,196 $1.15 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $96,920 - $112,498	236 Added 12.05%	2,194 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.1%	1,958 $837,000
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $13,748 - $15,071	34 Added 1.77%	1,956 $867,000
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $40,606 - $44,595	-107 Reduced 5.27%	1,922 $786,000
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $715 - $814	2 Added 0.1%	2,029 $775,000
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.1%	2,027 $730,000
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $45,366 - $56,643	124 Added 6.52%	2,025 $767,000
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.05%	1,901 $832,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $814,416 - $907,212	1,900 New	1,900 $855,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

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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Von Berge Wealth Management Group, LLC Spdr S&P 500 ETF Trust Transaction History