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

Capital Wealth Planning, LLC

$10.5 Billion
Q3 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 52,178 shares of SPY stock, worth $31.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

52,178

Previous 5,800 799.62%

Holding current value

$31.5 Million

Previous $3.16 Million 848.73%

% of portfolio

0.28%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.72 Million - $1.9 Million	3,319 Added 6.79%	52,178 $29.9 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $579,832 - $642,281	-1,171 Reduced 2.34%	48,859 $26.6 Million
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

4,552

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

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