Carolinas Wealth Consulting LLC Spdr S&P 500 ETF Trust Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 25,236 shares of SPY stock, worth $15.2 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
25,236
Previous 25,107 0.51%
Holding current value
$15.2 Million
Previous $13.7 Million 5.99%
% of portfolio
2.51%
Previous 2.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $66,742 - $74,027
129 Added 0.51%
25,236 $14.5 Million
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $695,204 - $770,079
-1,404 Reduced 5.3%
25,107 $13.7 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $2.07 Million - $2.32 Million
4,432 Added 20.07%
26,511 $13.9 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $851,339 - $988,178
-2,073 Reduced 8.58%
22,079 $10.5 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $1.56 Million - $1.67 Million
-3,657 Reduced 13.15%
24,152 $10.3 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $457,331 - $501,349
1,131 Added 4.24%
27,809 $12.3 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $28,842 - $31,675
-76 Reduced 0.28%
26,678 $10.9 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $1.08 Million - $1.23 Million
3,022 Added 12.73%
26,754 $10.2 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $139,300 - $167,583
-390 Reduced 1.62%
23,732 $8.52 Million
Q2 2022

Aug 16, 2022
SELL
$365.86 - $456.8 $68,415 - $85,421
-187 Reduced 0.77%
24,122 $9.14 Million
Q1 2022

May 17, 2022
SELL
$416.25 - $477.71 $61,188 - $70,223
-147 Reduced 0.6%
24,309 $11 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $181,743 - $202,451
-424 Reduced 1.7%
24,456 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $354,000 - $377,507
-833 Reduced 3.24%
24,880 $10.7 Million
Q2 2021

Aug 17, 2021
SELL
$400.61 - $428.06 $41,663 - $44,518
-104 Reduced 0.4%
25,713 $11 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $273,642 - $294,766
-742 Reduced 2.79%
25,817 $10.3 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $725,571 - $830,761
-2,222 Reduced 7.72%
26,559 $9.97 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $42,541 - $49,004
-137 Reduced 0.47%
28,781 $9.68 Million
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $102,644 - $134,774
417 Added 1.46%
28,918 $8.92 Million
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $5.14 Million - $7.8 Million
23,045 Added 422.38%
28,501 $7.38 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $1.57 Million - $1.76 Million
5,456 New
5,456 $1.76 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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