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

Angeles Wealth Management, LLC

$997 Million
Q1 2024

A detailed history of Angeles Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Angeles Wealth Management, LLC holds 45,389 shares of SPY stock, worth $25.2 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

45,389

Previous 42,616 6.51%

Holding current value

$25.2 Million

Previous $20.3 Million 17.21%

% of portfolio

2.38%

Previous 2.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $1.3 Million - $1.45 Million	2,773 Added 6.51%	45,389 $23.7 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $494,869 - $574,411	1,205 Added 2.91%	42,616 $20.3 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $41,736 - $44,863	-98 Reduced 0.24%	41,411 $17.7 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $9,867 - $10,836	-26 Reduced 0.06%	41,509 $17 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.39 Million - $2.72 Million	-6,679 Reduced 13.85%	41,535 $15.9 Million

Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $2.04 Million - $2.46 Million	5,715 Added 13.45%	48,214 $17.2 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $127,319 - $158,966	-348 Reduced 0.81%	42,499 $16 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $17.8 Million - $20.5 Million	42,847 New	42,847 $19.4 Million

Others Institutions Holding SPY

# of Institutions

4,337

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

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