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

Channel Wealth LLC

$304 Billion
Q3 2024

A detailed history of Channel Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Channel Wealth LLC holds 11,786 shares of SPY stock, worth $7.12 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

11,786

Previous 4,492 162.38%

Holding current value

$7.12 Million

Previous $2.44 Billion 176.62%

% of portfolio

2.23%

Previous 0.89%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $3.77 Million - $4.19 Million	7,294 Added 162.38%	11,786 $6.76 Billion
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $1.63 Million - $1.8 Million	3,286 Added 272.47%	4,492 $2.44 Billion
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $182,706 - $204,559	-391 Reduced 24.48%	1,206 $631 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $407,394 - $472,876	992 Added 163.97%	1,597 $759 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $20,016 - $21,516	47 Added 8.42%	605 $259 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $44,479 - $48,760	-110 Reduced 16.47%	558 $247 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $253,506 - $278,409	668 New	668 $274 Million

Others Institutions Holding SPY

# of Institutions

4,552

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