Capital Wealth Alliance, LLC Spdr S&P 500 ETF Trust Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 6,425 shares of SPY stock, worth $3.82 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

6,425

Previous 6,129 4.83%

Holding current value

$3.82 Million

Previous $3.34 Million 10.55%

% of portfolio

2.22%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $153,144 - $169,862	296 Added 4.83%	6,425 $3.69 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $2.61 Million - $2.89 Million	5,261 Added 606.11%	6,129 $3.34 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $405,599 - $454,111	868 New	868 $454,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $325,231 - $357,180	-857 Reduced 61.61%	534 $218,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $497,463 - $566,721	1,391 New	1,391 $531,000
Q2 2022 Sep 23, 2022	SELL	$365.86 - $456.8 $6.04 Million - $7.54 Million	-16,512 Reduced 96.31%	632 $238,000
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $6 Million - $7.49 Million	16,407 Added 2226.19%	17,144 $275,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $61,605 - $70,701	148 Added 25.13%	737 $333,000
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $2,571 - $2,864	-6 Reduced 1.01%	589 $279,000
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.17%	595 $265,000
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $13,645 - $14,698	-37 Reduced 5.86%	594 $235,000
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $237,721 - $272,184	-728 Reduced 53.57%	631 $241,000
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $50,614 - $58,305	-163 Reduced 10.71%	1,359 $455,000
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $169,105 - $222,038	687 Added 82.28%	1,522 $469,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $8,026 - $12,180	-36 Reduced 4.13%	835 $215,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $250,900 - $281,280	871 New	871 $280,000

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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Capital Wealth Alliance, LLC Spdr S&P 500 ETF Trust Transaction History