Wealth Trust Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Trust Asset Management, LLC

$132 Million
Q3 2024

A detailed history of Wealth Trust Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 814 shares of SPY stock, worth $489,458. This represents 0.35% of its overall portfolio holdings.

Number of Shares

814

Previous 1,191 31.65%

Holding current value

$489,458

Previous $648,000 27.93%

% of portfolio

0.35%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $195,052 - $216,345	-377 Reduced 31.65%	814 $467,000
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $3.16 Million - $3.5 Million	-6,390 Reduced 84.29%	1,191 $648,000
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $899,046 - $1.01 Million	-1,924 Reduced 20.24%	7,581 $3.97 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $1.72 Million - $2 Million	4,195 Added 79.0%	9,505 $4.52 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $2.47 Million - $2.65 Million	-5,794 Reduced 52.18%	5,310 $2.27 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $378,480 - $414,910	-936 Reduced 7.77%	11,104 $4.92 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $70,587 - $77,521	-186 Reduced 1.52%	12,040 $4.93 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $2.08 Million - $2.37 Million	5,817 Added 90.76%	12,226 $4.67 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $1.97 Million - $2.37 Million	-5,512 Reduced 46.24%	6,409 $2.29 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $4.65 Million - $5.81 Million	-12,711 Reduced 51.6%	11,921 $4.5 Million
Q1 2022 May 27, 2022	BUY	$416.25 - $477.71 $9.77 Million - $11.2 Million	23,474 Added 2027.12%	24,632 $11.1 Million
Q4 2021 May 27, 2022	BUY	$428.64 - $477.48 $25,718 - $28,648	60 Added 5.46%	1,158 $550,000
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $439,869 - $470,009	1,098 New	1,098 $470,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Trust Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History