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

Altus Wealth Management, LLC

$212 Million
Q3 2024

A detailed history of Altus Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Altus Wealth Management, LLC holds 3,167 shares of SPY stock, worth $1.89 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,167

Previous 3,171 0.13%

Holding current value

$1.89 Million

Previous $1.73 Million 5.33%

% of portfolio

0.86%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 0.13%	3,167 $1.82 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $14,359 - $15,906	29 Added 0.92%	3,171 $1.73 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $934 - $1,046	-2 Reduced 0.06%	3,142 $1.64 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $351,542 - $408,046	856 Added 37.41%	3,144 $1.49 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $12,776 - $13,733	-30 Reduced 1.29%	2,288 $978,000
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $443,635 - $487,215	-1,169 Reduced 33.52%	2,318 $948,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $685,934 - $781,431	1,918 Added 122.24%	3,487 $1.33 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $61,792 - $74,338	-173 Reduced 9.93%	1,569 $560,000
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $25,976 - $32,432	71 Added 4.25%	1,742 $657,000
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $44,538 - $51,114	107 Added 6.84%	1,671 $755,000
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $167,169 - $186,217	-390 Reduced 19.96%	1,564 $743,000
Q3 2021 Oct 18, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.05%	1,954 $838,000
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $59,290 - $63,352	148 Added 8.2%	1,953 $836,000
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $5,163 - $5,561	14 Added 0.78%	1,805 $715,000
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $36,572 - $41,874	-112 Reduced 5.89%	1,791 $670,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $67,072 - $77,263	-216 Reduced 10.19%	1,903 $637,000
Q2 2020 Jul 23, 2020	BUY	$246.15 - $323.2 $19,938 - $26,179	81 Added 3.97%	2,119 $654,000
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $454,372 - $689,536	2,038 New	2,038 $525,000

Others Institutions Holding SPY

# of Institutions

4,546

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