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

Altus Wealth Management, LLC

$190 Million
Q1 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 3,142 shares of SPY stock, worth $1.72 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

3,142

Previous 3,144 0.06%

Holding current value

$1.72 Million

Previous $1.49 Million 9.97%

% of portfolio

0.86%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altus Wealth Management, LLC with notifications on news.

Account

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