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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

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 14,565 shares of SPY stock, worth $8.8 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

14,565

Previous 14,177 2.74%

Holding current value

$8.8 Million

Previous $7.72 Million 8.33%

% of portfolio

2.09%

Previous 1.99%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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