Black Diamond Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 2,760 shares of SPY stock, worth $1.63 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

2,760

Previous 2,785 0.9%

Holding current value

$1.63 Million

Previous $1.52 Million 4.49%

% of portfolio

1.18%

Previous 1.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $12,934 - $14,346	-25 Reduced 0.9%	2,760 $1.58 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $36,146 - $40,039	73 Added 2.69%	2,785 $1.52 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $20,560 - $23,019	-44 Reduced 1.6%	2,712 $1.42 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $13,963 - $16,207	-34 Reduced 1.22%	2,756 $1.31 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $263,193 - $282,914	-618 Reduced 18.13%	2,790 $1.19 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $287,095 - $314,728	710 Added 26.32%	3,408 $1.51 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $10,626 - $11,669	-28 Reduced 1.03%	2,698 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $49,352 - $56,223	-138 Reduced 4.82%	2,726 $0
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $91,795 - $110,432	-257 Reduced 8.23%	2,864 $1.1 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $186,954 - $233,424	-511 Reduced 14.07%	3,121 $1.23 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $34,965 - $40,127	84 Added 2.37%	3,632 $1.64 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $1.52 Million - $1.69 Million	3,548 New	3,548 $1.69 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Black Diamond Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History