Catalyst Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 7,404 shares of SPY stock, worth $4.37 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

7,404

Previous 7,409 0.07%

Holding current value

$4.37 Million

Previous $4.03 Million 5.36%

% of portfolio

2.59%

Previous 2.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $2,586 - $2,869	-5 Reduced 0.07%	7,404 $4.25 Million
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $249,560 - $276,438	-504 Reduced 6.37%	7,409 $4.03 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $49,531 - $55,456	-106 Reduced 1.32%	7,913 $4.14 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $22,587 - $26,217	-55 Reduced 0.68%	8,019 $3.81 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $269,582 - $289,781	633 Added 8.51%	8,074 $3.45 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $508,280 - $557,202	1,257 Added 20.33%	7,441 $3.3 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $61,858 - $67,935	-163 Reduced 2.57%	6,184 $2.53 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $316,860 - $360,974	886 Added 16.22%	6,347 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $1.11 Million - $1.33 Million	-3,104 Reduced 36.24%	5,461 $1.95 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $394,031 - $491,973	1,077 Added 14.38%	8,565 $3.23 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $433,732 - $497,773	1,042 Added 16.17%	7,488 $3.38 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $1.24 Million - $1.38 Million	2,895 Added 81.53%	6,446 $3.06 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $239,164 - $255,551	-597 Reduced 14.39%	3,551 $1.52 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $116,168 - $125,136	315 Added 8.22%	4,148 $1.64 Million
Q4 2020 Mar 05, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.03%	3,833 $1.43 Million
Q3 2020 Nov 19, 2020	BUY	$310.52 - $357.7 $1.19 Million - $1.37 Million	3,832 New	3,832 $1.28 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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Catalyst Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History