A detailed history of Wagner Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 3,721 shares of SPY stock, worth $2.24 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
3,721
Previous 3,737 0.43%
Holding current value
$2.24 Million
Previous $2.03 Million 5.02%
% of portfolio
0.75%
Previous 0.79%

Shares

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

Oct 10, 2024

SELL
$517.38 - $573.86 $8,278 - $9,181
-16 Reduced 0.43%
3,721 $2.14 Million
Q2 2024

Jul 18, 2024

BUY
$495.16 - $548.49 $116,362 - $128,895
235 Added 6.71%
3,737 $2.03 Million
Q1 2024

Apr 23, 2024

SELL
$467.28 - $523.17 $137,380 - $153,811
-294 Reduced 7.74%
3,502 $1.83 Million
Q4 2023

Jan 19, 2024

BUY
$410.68 - $476.69 $137,577 - $159,691
335 Added 9.68%
3,796 $1.8 Million
Q3 2023

Oct 18, 2023

SELL
$425.88 - $457.79 $68,992 - $74,161
-162 Reduced 4.47%
3,461 $1.48 Million
Q2 2023

Jul 28, 2023

SELL
$404.36 - $443.28 $86,128 - $94,418
-213 Reduced 5.55%
3,623 $1.61 Million
Q1 2023

May 17, 2023

BUY
$379.5 - $416.78 $13,662 - $15,004
36 Added 0.95%
3,836 $1.57 Million
Q4 2022

Feb 14, 2023

SELL
$357.63 - $407.42 $271,798 - $309,639
-760 Reduced 16.67%
3,800 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $68,935 - $82,932
-193 Reduced 4.06%
4,560 $1.63 Million
Q2 2022

Aug 11, 2022

BUY
$365.86 - $456.8 $4,024 - $5,024
11 Added 0.23%
4,753 $1.79 Million
Q1 2022

May 16, 2022

BUY
$416.25 - $477.71 $279,303 - $320,543
671 Added 16.48%
4,742 $2.14 Million
Q4 2021

Feb 15, 2022

BUY
$428.64 - $477.48 $77,583 - $86,423
181 Added 4.65%
4,071 $1.93 Million
Q3 2021

Nov 15, 2021

BUY
$424.97 - $453.19 $61,195 - $65,259
144 Added 3.84%
3,890 $1.79 Million
Q2 2021

Aug 13, 2021

BUY
$400.61 - $428.06 $96,547 - $103,162
241 Added 6.88%
3,746 $1.6 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $268,847 - $289,602
729 Added 26.26%
3,505 $1.39 Million
Q4 2020

Feb 09, 2021

BUY
$326.54 - $373.88 $539,117 - $617,275
1,651 Added 146.76%
2,776 $1.04 Million
Q3 2018

Nov 05, 2018

BUY
$270.9 - $293.58 $33,862 - $36,697
125 Added 12.5%
1,125 $327,000
Q2 2018

Aug 01, 2018

BUY
$257.47 - $278.92 $16,220 - $17,571
63 Added 6.72%
1,000 $271,000
Q1 2018

May 10, 2018

SELL
$257.63 - $286.58 $58,224 - $64,767
-226 Reduced 19.43%
937 $247,000
Q4 2017

Feb 22, 2018

BUY
$252.32 - $268.2 $293,448 - $311,916
1,163
1,163 $321,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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