Centric Wealth Management Spdr S&P 500 ETF Trust Transaction History

Centric Wealth Management

  • $383 Million
  • Q3 2024

A detailed history of Centric Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Centric Wealth Management holds 1,930 shares of SPY stock, worth $1.15 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,930
Previous 1,723 12.01%
Holding current value
$1.15 Million
Previous $937,000 18.14%
% of portfolio
0.29%
Previous 0.28%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $107,097 - $118,789
207 Added 12.01%
1,930 $1.11 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $66,351 - $73,497
134 Added 8.43%
1,723 $937,000
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $392,982 - $439,985
841 Added 112.43%
1,589 $831,000
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $1,642 - $1,906
4 Added 0.54%
748 $355,000
Q3 2023

Nov 03, 2023
SELL
$425.88 - $457.79 $6.1 Million - $6.55 Million
-14,312 Reduced 95.06%
744 $318,000
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $2.57 Million - $2.82 Million
6,359 Added 73.12%
15,056 $6.67 Million
Q1 2023

May 01, 2023
BUY
$379.5 - $416.78 $1.81 Million - $1.99 Million
4,774 Added 121.69%
8,697 $3.56 Million
Q4 2022

Jan 04, 2023
BUY
$357.63 - $407.42 $1.4 Million - $1.6 Million
3,923 New
3,923 $0
Q2 2021

Jul 21, 2021
SELL
$400.61 - $428.06 $243,570 - $260,260
-608 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $198,536 - $227,319
608 New
608 $227,000
Q3 2020

Oct 05, 2020
SELL
$310.52 - $357.7 $203,080 - $233,935
-654 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$246.15 - $323.2 $160,982 - $211,372
654 New
654 $202,000

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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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