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

Capital Wealth Management, LLC

$233 Million
Q3 2024

A detailed history of Capital Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Wealth Management, LLC holds 13,839 shares of SPY stock, worth $8.24 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

13,839

Previous 14,148 2.18%

Holding current value

$8.24 Million

Previous $7.7 Million 3.14%

% of portfolio

3.4%

Previous 3.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $159,870 - $177,322	-309 Reduced 2.18%	13,839 $7.94 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $398,108 - $440,985	804 Added 6.03%	14,148 $7.7 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $374,291 - $419,059	801 Added 6.39%	13,344 $6.98 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $54,209 - $62,923	-132 Reduced 1.04%	12,543 $5.96 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $76,658 - $82,402	-180 Reduced 1.4%	12,675 $5.42 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $81,680 - $89,542	202 Added 1.6%	12,855 $5.7 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $951,406 - $1.04 Million	-2,507 Reduced 16.54%	12,653 $5.18 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $109,077 - $124,263	-305 Reduced 1.97%	15,160 $5.8 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $12,144 - $14,609	-34 Reduced 0.22%	15,465 $5.52 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $447,080 - $558,209	-1,222 Reduced 7.31%	15,499 $5.85 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $72,843 - $83,599	-175 Reduced 1.04%	16,721 $7.55 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $210,890 - $234,920	-492 Reduced 2.83%	16,896 $8.03 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $906,461 - $966,654	-2,133 Reduced 10.93%	17,388 $7.46 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $206,314 - $220,450	-515 Reduced 2.57%	19,521 $8.36 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $212,791 - $229,219	577 Added 2.97%	20,036 $7.94 Million
Q4 2020 Feb 05, 2021	BUY	$326.54 - $373.88 $160,984 - $184,322	493 Added 2.6%	19,459 $7.28 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $524,778 - $604,513	-1,690 Reduced 8.18%	18,966 $6.35 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $253,288 - $332,572	-1,029 Reduced 4.75%	20,656 $6.37 Million
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $351,369 - $533,223	-1,576 Reduced 6.78%	21,685 $5.59 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $48,106 - $53,930	-167 Reduced 0.71%	23,261 $7.49 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $200,093 - $212,917	-705 Reduced 2.92%	23,428 $6.95 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $185,334 - $199,705	-675 Reduced 2.72%	24,133 $7.07 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $284,748 - $331,995	-1,166 Reduced 4.49%	24,808 $7.01 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $111,077 - $138,280	474 Added 1.86%	25,974 $6.49 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $619,006 - $670,830	-2,285 Reduced 8.22%	25,500 $7.41 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $192,587 - $208,632	-748 Reduced 2.62%	27,785 $7.54 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $89,397 - $99,443	-347 Reduced 1.2%	28,533 $7.51 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $7.29 Million - $7.75 Million	28,880	28,880 $7.71 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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