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

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Castle Wealth Management LLC holds 2,525 shares of SPY stock, worth $1.48 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,525

Previous 2,517 0.32%

Holding current value

$1.48 Million

Previous $1.37 Million 5.77%

% of portfolio

0.77%

Previous 0.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $4,139 - $4,590	8 Added 0.32%	2,525 $1.45 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $154,489 - $171,128	312 Added 14.15%	2,517 $1.37 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $150,931 - $168,983	-323 Reduced 12.78%	2,205 $1.15 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.24%	2,528 $1.2 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.39%	2,522 $1.08 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $8,895 - $9,752	22 Added 0.88%	2,532 $1.12 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $8,728 - $9,585	23 Added 0.92%	2,510 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.24%	2,487 $950,000
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $294,673 - $354,502	-825 Reduced 24.95%	2,481 $890,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $1.21 Million - $1.51 Million	3,306 New	3,306 $1.25 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

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