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

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 4,405 shares of SPY stock, worth $2.6 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

4,405

Previous 13,641 67.71%

Holding current value

$2.6 Million

Previous $7.45 Billion 65.97%

% of portfolio

0.61%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $4.78 Million - $5.3 Million	-9,236 Reduced 67.71%	4,405 $2.53 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $186,180 - $206,232	-376 Reduced 2.68%	13,641 $7.45 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $3.76 Million - $4.21 Million	8,044 Added 134.67%	14,017 $7.35 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.45 Million - $2.85 Million	5,973 New	5,973 $2.88 Billion
Q3 2023 Apr 24, 2024	BUY	$425.88 - $457.79 $990,171 - $1.06 Million	2,325 Added 11.95%	21,788 $9.35 Billion
Q2 2023 Apr 24, 2024	SELL	$404.36 - $443.28 $1.1 Million - $1.21 Million	-2,732 Reduced 12.31%	19,463 $8.66 Billion
Q1 2023 Apr 24, 2024	SELL	$379.5 - $416.78 $2.31 Million - $2.54 Million	-6,090 Reduced 21.53%	22,195 $9.12 Billion
Q4 2022 Apr 24, 2024	BUY	$357.63 - $407.42 $149,846 - $170,708	419 Added 1.5%	28,285 $10.9 Billion
Q3 2022 Apr 24, 2024	BUY	$357.18 - $429.7 $503,266 - $605,447	1,409 Added 5.33%	27,866 $9.99 Billion
Q2 2022 Apr 24, 2024	BUY	$365.86 - $456.8 $1.13 Million - $1.41 Million	3,085 Added 13.2%	26,457 $10 Billion
Q1 2022 Apr 24, 2024	BUY	$416.25 - $477.71 $3.14 Million - $3.6 Million	7,533 Added 47.56%	23,372 $10.6 Billion
Q4 2021 Apr 24, 2024	BUY	$428.64 - $477.48 $1.63 Million - $1.81 Million	3,801 Added 31.58%	15,839 $7.55 Billion
Q3 2021 Apr 24, 2024	SELL	$424.97 - $453.19 $2.61 Million - $2.78 Million	-6,135 Reduced 33.76%	12,038 $5.18 Billion
Q2 2021 Apr 24, 2024	BUY	$400.61 - $428.06 $1.44 Million - $1.54 Million	3,594 Added 24.65%	18,173 $7.8 Billion
Q1 2021 Apr 24, 2024	BUY	$368.79 - $397.26 $3.19 Million - $3.43 Million	8,640 Added 145.48%	14,579 $5.8 Billion
Q4 2020 Apr 24, 2024	SELL	$326.54 - $373.88 $11,102 - $12,711	-34 Reduced 0.57%	5,939 $2.23 Billion

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