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

Golden State Wealth Management, LLC

$667 Billion
Q4 2024

A detailed history of Golden State Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Golden State Wealth Management, LLC holds 19,529 shares of SPY stock, worth $11.8 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

19,529

Previous 33,449 41.62%

Holding current value

$11.8 Million

Previous $15.1 Million 75663.9%

% of portfolio

1.71%

Previous 2.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $7.9 Million - $8.46 Million	-13,920 Reduced 41.62%	19,529 $11.4 Billion
Q1 2022 May 19, 2022	BUY	$416.25 - $477.71 $5.06 Million - $5.81 Million	12,166 Added 57.16%	33,449 $15.1 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.89 Million - $3.32 Million	-6,946 Reduced 24.61%	21,283 $8.44 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.5 Million - $1.67 Million	3,497 Added 14.14%	28,229 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $537,587 - $573,285	1,265 Added 5.39%	24,732 $10.6 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $874,932 - $934,883	2,184 Added 10.26%	23,467 $10 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $2.16 Million - $2.33 Million	-5,858 Reduced 21.58%	21,283 $8.44 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $4.67 Million - $5.35 Million	-14,297 Reduced 34.5%	27,141 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $843,372 - $971,513	-2,716 Reduced 6.15%	41,438 $13.9 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $10.6 Million - $14 Million	43,252 Added 4795.12%	44,154 $12 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $4.59 Million - $6.03 Million	-18,656 Reduced 95.39%	902 $278,000
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $10 Million - $15.2 Million	-44,921 Reduced 69.67%	19,558 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $18.6 Million - $20.8 Million	64,479 New	64,479 $20.8 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

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