Alterna Wealth Management, Inc Spdr S&P 500 ETF Trust Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 6,037 shares of SPY stock, worth $3.65 Million. This represents 3.21% of its overall portfolio holdings.

Number of Shares

6,037

Previous 7,454 19.01%

Holding current value

$3.65 Million

Previous $4.06 Million 14.6%

% of portfolio

3.21%

Previous 3.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $733,127 - $813,159	-1,417 Reduced 19.01%	6,037 $3.46 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $204,005 - $225,977	412 Added 5.85%	7,454 $4.06 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $1.54 Million - $1.73 Million	3,301 Added 88.24%	7,042 $3.68 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $143,738 - $166,841	350 Added 10.32%	3,741 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $130,319 - $140,083	-306 Reduced 8.28%	3,391 $1.45 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $19,004 - $20,834	47 Added 1.29%	3,697 $1.64 Million
Q1 2023 May 26, 2023	SELL	$379.5 - $416.78 $2.06 Million - $2.26 Million	-5,418 Reduced 59.75%	3,650 $1.49 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $33,617 - $38,297	-94 Reduced 1.03%	9,068 $3.47 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $2.85 Million - $3.43 Million	7,993 Added 683.75%	9,162 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $6.95 Million - $8.67 Million	-18,985 Reduced 94.2%	1,169 $441,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $3.6 Million - $4.13 Million	8,637 Added 74.99%	20,154 $9.1 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $2.51 Million - $2.8 Million	5,861 Added 103.62%	11,517 $5.47 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $512,994 - $587,365	-1,571 Reduced 21.74%	5,656 $2.11 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $88,187 - $101,586	284 Added 4.09%	7,227 $2.42 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $302,026 - $396,566	-1,227 Reduced 15.02%	6,943 $2.14 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $557,375 - $845,849	2,500 Added 44.09%	8,170 $2.11 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $1.37 Million - $1.54 Million	4,763 Added 525.14%	5,670 $1.83 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.06 Million - $1.13 Million	-3,736 Reduced 80.47%	907 $269,000
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $337,995 - $364,203	-1,231 Reduced 20.96%	4,643 $1.36 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $257,153 - $299,820	1,053 Added 21.84%	5,874 $1.66 Million
Q4 2018 Mar 04, 2019	SELL	$234.34 - $291.73 $26.2 Million - $32.7 Million	-111,939 Reduced 95.87%	4,821 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $27.4 Million - $34.1 Million	116,760 New	116,760 $28.2 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

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Alterna Wealth Management, Inc Spdr S&P 500 ETF Trust Transaction History