Wealth Effects LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Effects LLC holds 1,389 shares of SPY stock, worth $851,359. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,389

Previous 1,509 7.95%

Holding current value

$851,359

Previous $865,000 5.9%

% of portfolio

0.32%

Previous 0.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $68,137 - $72,937	-120 Reduced 7.95%	1,389 $814,000
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $36,216 - $40,170	70 Added 4.86%	1,509 $865,000
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $126,265 - $139,864	-255 Reduced 15.05%	1,439 $783,000
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $172,426 - $193,049	-369 Reduced 17.89%	1,694 $886,000
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $444,766 - $516,255	1,083 Added 110.51%	2,063 $980,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.1%	980 $350,000
Q2 2022 Aug 03, 2022	SELL	$365.86 - $456.8 $18,658 - $23,296	-51 Reduced 4.95%	979 $370,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $65,767 - $75,478	158 Added 18.12%	1,030 $465,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $373,774 - $416,362	872 New	872 $414,000

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Wealth Effects LLC Spdr S&P 500 ETF Trust Transaction History