Wealthquest Corp Spdr S&P 500 ETF Trust Transaction History

Wealthquest Corp

  • $948 Million
  • Q4 2024

A detailed history of Wealthquest Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthquest Corp holds 5,081 shares of SPY stock, worth $3.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
5,081
Previous 5,081 -0.0%
Holding current value
$3.06 Million
Previous $2.92 Million 2.13%
% of portfolio
0.31%
Previous 0.32%

Shares

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

Nov 21, 2024
BUY
$517.38 - $573.86 $25,869 - $28,693
50 Added 0.99%
5,081 $2.92 Million
Q2 2024

Aug 26, 2024
BUY
$495.16 - $548.49 $5,941 - $6,581
12 Added 0.24%
5,031 $2.74 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $93,456 - $104,633
-200 Reduced 3.83%
5,019 $2.63 Million
Q4 2023

Feb 15, 2024
SELL
$410.68 - $476.69 $50,924 - $59,109
-124 Reduced 2.32%
5,219 $2.48 Million
Q3 2023

Nov 15, 2023
BUY
$425.88 - $457.79 $231,678 - $249,037
544 Added 11.34%
5,343 $2.28 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $13,343 - $14,628
-33 Reduced 0.68%
4,799 $2.13 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $11,086 - $12,630
31 Added 0.65%
4,832 $1.85 Million
Q3 2022

Nov 08, 2022
SELL
$357.18 - $429.7 $98,224 - $118,167
-275 Reduced 5.42%
4,801 $1.71 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $35,122 - $43,852
-96 Reduced 1.86%
5,076 $1.91 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $93,872 - $104,568
-219 Reduced 4.06%
5,172 $2.46 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $75,219 - $80,214
177 Added 3.39%
5,391 $2.31 Million
Q2 2021

Aug 10, 2021
SELL
$400.61 - $428.06 $16,825 - $17,978
-42 Reduced 0.8%
5,214 $2.23 Million
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $1.05 Million - $1.13 Million
2,845 Added 118.0%
5,256 $2.08 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $150,602 - $173,484
-485 Reduced 16.75%
2,411 $807,000
Q2 2020

Aug 11, 2020
BUY
$246.15 - $323.2 $46,522 - $61,084
189 Added 6.98%
2,896 $893,000
Q4 2019

Feb 18, 2020
BUY
$288.06 - $322.94 $73,743 - $82,672
256 Added 10.44%
2,707 $871,000
Q2 2019

Jul 22, 2019
SELL
$274.57 - $295.86 $156,504 - $168,640
-570 Reduced 18.87%
2,451 $718,000
Q1 2019

Apr 18, 2019
BUY
$244.21 - $284.73 $3,418 - $3,986
14 Added 0.47%
3,021 $853,000
Q4 2018

Jan 23, 2019
BUY
$234.34 - $291.73 $704,660 - $877,232
3,007 New
3,007 $751,000

Others Institutions Holding SPY

# of Institutions
4,663
Shares Held
579M
Call Options Held
288M
Put Options Held
680M
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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