Activest Wealth Management Spdr S&P 500 ETF Trust Transaction History

Activest Wealth Management

  • $287 Million
  • Q2 2024

A detailed history of Activest Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Activest Wealth Management holds 113,563 shares of SPY stock, worth $64.9 Million. This represents 21.55% of its overall portfolio holdings.

Number of Shares
113,563
Previous 110,781 2.51%
Holding current value
$64.9 Million
Previous $57.9 Million 6.66%
% of portfolio
21.55%
Previous 30.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $1.38 Million - $1.53 Million
2,782 Added 2.51%
113,563 $61.8 Million
Q1 2024

Apr 24, 2024
BUY
$467.28 - $523.17 $1.21 Million - $1.35 Million
2,589 Added 2.39%
110,781 $57.9 Million
Q4 2023

Jan 19, 2024
BUY
$410.68 - $476.69 $1.57 Million - $1.82 Million
3,824 Added 3.66%
108,192 $51.4 Million
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $724,847 - $779,158
-1,702 Reduced 1.6%
104,368 $44.6 Million
Q2 2023

Jul 21, 2023
SELL
$404.36 - $443.28 $771,923 - $846,221
-1,909 Reduced 1.77%
106,070 $47 Million
Q1 2023

Apr 18, 2023
SELL
$379.5 - $416.78 $80.2 Million - $88.1 Million
-211,287 Reduced 66.18%
107,979 $44.2 Million
Q4 2022

Jan 18, 2023
SELL
$357.63 - $407.42 $1.69 Million - $1.93 Million
-4,737 Reduced 1.46%
319,266 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $73.6 Million - $88.6 Million
206,173 Added 174.97%
324,003 $116 Million
Q2 2022

Oct 13, 2022
SELL
$365.86 - $456.8 $2.03 Million - $2.54 Million
-5,550 Reduced 4.5%
117,830 $44.5 Million
Q2 2022

Jul 15, 2022
BUY
$365.86 - $456.8 $5.29 Million - $6.6 Million
14,447 Added 13.26%
123,380 $46.6 Million
Q1 2022

Apr 26, 2022
BUY
$416.25 - $477.71 $2.53 Million - $2.9 Million
6,079 Added 5.91%
108,933 $49.2 Million
Q4 2021

Jan 13, 2022
SELL
$428.64 - $477.48 $1.35 Million - $1.5 Million
-3,140 Reduced 2.96%
102,854 $48.9 Million
Q3 2021

Oct 12, 2021
BUY
$424.97 - $453.19 $5.96 Million - $6.35 Million
14,020 Added 15.24%
105,994 $45.5 Million
Q2 2021

Sep 20, 2021
BUY
$400.61 - $428.06 $1.68 Million - $1.8 Million
4,195 Added 4.78%
91,974 $39.4 Million
Q1 2021

Sep 20, 2021
BUY
$368.79 - $397.26 $32.4 Million - $34.9 Million
87,779 New
87,779 $34.8 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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