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

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 5,800 shares of SPY stock, worth $3.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,800

Previous 12,000 51.67%

Holding current value

$3.16 Million

Previous $5.7 Million 46.82%

% of portfolio

0.03%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $18,223 - $20,403	-39 Reduced 0.08%	50,030 $26.2 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $408,626 - $474,306	-995 Reduced 1.95%	50,069 $23.8 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $5.4 Million - $5.81 Million	-12,682 Reduced 19.89%	51,064 $21.8 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $2.6 Million - $2.85 Million	6,420 Added 11.2%	63,746 $28.3 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $132,066 - $145,039	348 Added 0.61%	57,326 $23.5 Million

Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $10.8 Million - $12.3 Million	-30,140 Reduced 34.6%	56,978 $21.8 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $4.5 Million - $5.42 Million	12,612 Added 16.93%	87,118 $26.1 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $2.95 Million - $3.68 Million	8,056 Added 12.12%	74,506 $28.1 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $583,166 - $669,271	1,401 Added 2.15%	66,450 $30 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $7.65 Million - $8.53 Million	17,856 Added 37.84%	65,049 $30.9 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $13.6 Million - $14.5 Million	-31,910 Reduced 40.34%	47,193 $20.3 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $12 Million - $12.9 Million	-30,077 Reduced 27.55%	79,103 $33.9 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $694,800 - $748,437	-1,884 Reduced 1.7%	109,180 $43.3 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $10 Million - $11.5 Million	30,665 Added 38.14%	111,064 $42.5 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $1.53 Million - $1.77 Million	-4,942 Reduced 5.79%	80,399 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.84 Million - $2.42 Million	7,481 Added 9.61%	85,341 $26.3 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $945,308 - $1.43 Million	-4,240 Reduced 5.16%	77,860 $20.1 Million
Q4 2019 Feb 26, 2020	SELL	$288.06 - $322.94 $2.05 Million - $2.3 Million	-7,108 Reduced 7.97%	82,100 $26.4 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $4.79 Million - $5.1 Million	-16,873 Reduced 15.91%	89,208 $26.8 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $17 Million - $18.3 Million	61,836 Added 139.76%	106,081 $31.1 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $2.22 Million - $2.59 Million	-9,080 Reduced 17.03%	44,245 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $33,979 - $42,300	145 Added 0.27%	53,325 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $97,253 - $105,395	359 Added 0.68%	53,180 $0
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2.37 Million - $2.57 Million	9,199 Added 21.09%	52,821 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $11.2 Million - $12.5 Million	43,622 New	43,622 $0
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $12.2 Million - $12.9 Million	-48,194 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$242.71 - $251.23 $17.5 Million - $18.1 Million	-72,059 Reduced 59.92%	48,194 $0
Q2 2017 Aug 10, 2017	BUY	N/A	120,253	120,253 $29.1 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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