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

Castle Rock Wealth Management, LLC

  • $386 Million
  • Q2 2025

A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 8,531 shares of SPY stock, worth $5.42 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
8,531
Previous 9,223 7.5%
Holding current value
$5.42 Million
Previous $5.16 Million 2.15%
% of portfolio
1.36%
Previous 1.49%

Shares

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

Jul 23, 2025
SELL
$496.48 - $617.85 $343,564 - $427,552
-692 Reduced 7.5%
8,531 $5.27 Million
Q1 2025

Apr 08, 2025
SELL
$551.42 - $612.93 $326,992 - $363,467
-593 Reduced 6.04%
9,223 $5.16 Million
Q4 2024

Mar 05, 2025
SELL
$567.81 - $607.81 $2.7 Million - $2.89 Million
-4,749 Reduced 32.61%
9,816 $5.75 Million
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $200,743 - $222,657
388 Added 2.74%
14,565 $8.36 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $5,446 - $6,033
-11 Reduced 0.08%
14,177 $7.72 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $156,538 - $175,261
335 Added 2.42%
14,188 $7.42 Million
Q4 2023

Jan 08, 2024
BUY
$410.68 - $476.69 $1,642 - $1,906
4 Added 0.03%
13,853 $6.58 Million
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $303,226 - $325,946
712 Added 5.42%
13,849 $5.92 Million
Q2 2023

Jul 10, 2023
BUY
$404.36 - $443.28 $8,491 - $9,308
21 Added 0.16%
13,137 $5.82 Million
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $384,813 - $422,614
1,014 Added 8.38%
13,116 $5.37 Million
Q4 2022

Jan 30, 2023
BUY
$357.63 - $407.42 $872,617 - $994,104
2,440 Added 25.25%
12,102 $4.63 Million
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $81,794 - $98,401
229 Added 2.43%
9,662 $3.46 Million
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $270,370 - $337,575
-739 Reduced 7.27%
9,433 $3.67 Million
Q1 2022

Apr 25, 2022
BUY
$416.25 - $477.71 $672,660 - $771,979
1,616 Added 18.89%
10,172 $4.53 Million
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $323,623 - $360,497
755 Added 9.68%
8,556 $3.75 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $247,757 - $264,209
-583 Reduced 6.95%
7,801 $3.66 Million
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $1.59 Million - $1.7 Million
3,970 Added 89.94%
8,384 $3.71 Million
Q1 2021

Apr 27, 2021
BUY
$368.79 - $397.26 $575,681 - $620,122
1,561 Added 54.71%
4,414 $1.82 Million
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $107,758 - $123,380
330 Added 13.08%
2,853 $1.09 Million
Q3 2020

Dec 07, 2020
BUY
$310.52 - $357.7 $142,528 - $164,184
459 Added 22.24%
2,523 $866,000
Q2 2020

Aug 10, 2020
BUY
$246.15 - $323.2 $124,305 - $163,216
505 Added 32.39%
2,064 $683,000
Q1 2020

May 18, 2020
SELL
$222.95 - $338.34 $295,631 - $448,638
-1,326 Reduced 45.96%
1,559 $443,000
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $36,871 - $41,336
128 Added 4.64%
2,885 $968,000
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $35,761 - $38,053
-126 Reduced 4.37%
2,757 $848,000
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $53,266 - $57,396
194 Added 7.21%
2,883 $847,000
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $98,905 - $115,315
405 Added 17.73%
2,689 $0
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $61,397 - $76,433
262 Added 12.96%
2,284 $624,000
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $464,051 - $502,902
-1,713 Reduced 45.86%
2,022 $556,000
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $51,751 - $56,062
-201 Reduced 5.11%
3,735 $1.01 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $258,145 - $287,153
1,002 Added 34.15%
3,936 $1.04 Million
Q4 2017

Feb 08, 2018
BUY
$252.32 - $268.2 $740,306 - $786,898
2,934
2,934 $783,000

Others Institutions Holding SPY

# of Institutions
5,115
Shares Held
595M
Call Options Held
389M
Put Options Held
675M
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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