Campbell Wealth Management Spdr S&P 500 ETF Trust Transaction History

Campbell Wealth Management

$1.12 Billion
Q3 2024

A detailed history of Campbell Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Campbell Wealth Management holds 3,341 shares of SPY stock, worth $2.03 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,341

Previous 3,481 4.02%

Holding current value

$2.03 Million

Previous $1.89 Million 1.21%

% of portfolio

0.17%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $72,433 - $80,340	-140 Reduced 4.02%	3,341 $1.92 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $18,816 - $20,842	38 Added 1.1%	3,481 $1.89 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $1.95 Million - $2.19 Million	-4,183 Reduced 54.85%	3,443 $1.8 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $1.81 Million - $2.1 Million	4,413 Added 137.35%	7,626 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $193,775 - $208,294	455 Added 16.5%	3,213 $1.37 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $4,649 - $5,296	-13 Reduced 0.47%	2,758 $1.06 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $4,643 - $5,586	13 Added 0.47%	2,771 $990,000
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $4,756 - $5,938	-13 Reduced 0.47%	2,758 $1.04 Million
Q1 2022 May 18, 2022	SELL	$416.25 - $477.71 $5,411 - $6,210	-13 Reduced 0.47%	2,771 $1.25 Million
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $64,296 - $71,622	150 Added 5.69%	2,784 $1.32 Million
Q3 2021 Dec 22, 2022	SELL	$424.97 - $453.19 $58,220 - $62,087	-137 Reduced 4.94%	2,634 $1.13 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $38,672 - $41,240	91 Added 3.58%	2,634 $1.13 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $4,406 - $4,708	11 Added 0.43%	2,543 $1.09 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $43,517 - $46,876	-118 Reduced 4.45%	2,532 $1 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $40,490 - $46,361	124 Added 4.91%	2,650 $958,000
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $30,522 - $40,076	-124 Reduced 4.68%	2,526 $779,000
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $27,645 - $41,954	124 Added 4.91%	2,650 $661,000
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $727,639 - $815,746	2,526 New	2,526 $813,000

Others Institutions Holding SPY

# of Institutions

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

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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Campbell Wealth Management Spdr S&P 500 ETF Trust Transaction History