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

Caliber Wealth Management, LLC

  • $188 Million
  • Q1 2024

A detailed history of Caliber Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caliber Wealth Management, LLC holds 51,487 shares of SPY stock, worth $27.8 Million. This represents 14.32% of its overall portfolio holdings.

Number of Shares
51,487
Previous 52,001 0.99%
Holding current value
$27.8 Million
Previous $24.7 Million 8.96%
% of portfolio
14.32%
Previous 14.52%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$467.28 - $523.17 $240,181 - $268,909
-514 Reduced 0.99%
51,487 $26.9 Million
Q4 2023

Apr 22, 2024
BUY
$410.68 - $476.69 $185,627 - $215,463
452 Added 0.88%
52,001 $24.7 Million
Q3 2023

Oct 16, 2023
BUY
$425.88 - $457.79 $717,181 - $770,918
1,684 Added 3.38%
51,549 $22 Million
Q2 2023

Jul 27, 2023
BUY
$404.36 - $443.28 $19.1 Million - $21 Million
47,332 Added 1868.61%
49,865 $22.1 Million
Q1 2023

Apr 10, 2023
SELL
$379.5 - $416.78 $11.4 Million - $12.5 Million
-30,029 Reduced 92.22%
2,533 $1.04 Million
Q4 2022

Jan 24, 2023
SELL
$357.63 - $407.42 $2.72 Million - $3.1 Million
-7,597 Reduced 18.92%
32,562 $0
Q3 2022

Oct 17, 2022
BUY
$357.18 - $429.7 $891,164 - $1.07 Million
2,495 Added 6.62%
40,159 $14.3 Million
Q2 2022

Jul 12, 2022
BUY
$365.86 - $456.8 $1.39 Million - $1.73 Million
3,790 Added 11.19%
37,664 $14.2 Million
Q1 2022

Apr 14, 2022
BUY
$416.25 - $477.71 $2.35 Million - $2.69 Million
5,635 Added 19.95%
33,874 $15.3 Million
Q4 2021

Jan 20, 2022
BUY
$428.64 - $477.48 $2.53 Million - $2.82 Million
5,914 Added 26.49%
28,239 $13.1 Million
Q3 2021

Oct 25, 2021
BUY
$424.97 - $453.19 $175,937 - $187,620
414 Added 1.89%
22,325 $9.98 Million
Q2 2021

Jul 22, 2021
BUY
$400.61 - $428.06 $72,510 - $77,478
181 Added 0.83%
21,911 $9.38 Million
Q1 2021

Apr 26, 2021
SELL
$368.79 - $397.26 $640,957 - $690,437
-1,738 Reduced 7.41%
21,730 $8.61 Million
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $7.66 Million - $8.77 Million
23,468 New
23,468 $8.77 Million

Others Institutions Holding SPY

# of Institutions
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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