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

Campbell Wealth Management

$1.11 Billion
Q4 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 3,671 shares of SPY stock, worth $2.43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,671

Previous 3,341 9.88%

Holding current value

$2.43 Million

Previous $1.92 Million 12.21%

% of portfolio

0.19%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $187,377 - $200,577	330 Added 9.88%	3,671 $2.15 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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 Campbell Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Campbell Wealth Management with notifications on news.

Account

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