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

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 15,299 shares of SPY stock, worth $9.25 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

15,299

Previous 6,910 121.4%

Holding current value

$9.25 Million

Previous $3.76 Million 133.48%

% of portfolio

1.89%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $4.34 Million - $4.81 Million	8,389 Added 121.4%	15,299 $8.78 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $107,449 - $119,022	217 Added 3.24%	6,910 $3.76 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $710,265 - $795,218	-1,520 Reduced 18.51%	6,693 $3.5 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $67,762 - $78,653	-165 Reduced 1.97%	8,213 $3.9 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $1.27 Million - $1.36 Million	-2,972 Reduced 26.19%	8,378 $3.58 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $1.58 Million - $1.73 Million	-3,905 Reduced 25.6%	11,350 $5.03 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $636,801 - $699,356	-1,678 Reduced 9.91%	15,255 $6.25 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $2.93 Million - $3.34 Million	8,191 Added 93.7%	16,933 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.16 Million - $1.4 Million	3,248 Added 59.12%	8,742 $4.12 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $44,634 - $55,729	122 Added 2.27%	5,494 $2.13 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.66 Million - $1.91 Million	3,991 Added 288.99%	5,372 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $71,154 - $79,261	166 Added 13.66%	1,381 $634,000
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $42,072 - $44,865	99 Added 8.87%	1,215 $527,000
Q2 2021 Aug 25, 2021	BUY	$400.61 - $428.06 $447,080 - $477,714	1,116 New	1,116 $478,000

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