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

Capital Wealth Alliance, LLC

  • $175 Million
  • Q2 2025

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 7,187 shares of SPY stock, worth $4.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares
7,187
Previous 6,766 6.22%
Holding current value
$4.9 Million
Previous $3.78 Million 17.34%
% of portfolio
2.54%
Previous 2.38%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$496.48 - $617.85 $209,018 - $260,114
421 Added 6.22%
7,187 $4.44 Million
Q1 2025

May 14, 2025
SELL
$551.42 - $612.93 $212,848 - $236,590
-386 Reduced 5.4%
6,766 $3.78 Million
Q4 2024

Jan 29, 2025
BUY
$567.81 - $607.81 $412,797 - $441,877
727 Added 11.32%
7,152 $4.19 Million
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
5,237
Shares Held
632M
Call Options Held
375M
Put Options Held
719M
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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