Channel Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Channel Wealth LLC

  • $322 Billion
  • Q1 2025

A detailed history of Channel Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Channel Wealth LLC holds 19,272 shares of SPY stock, worth $10.8 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares
19,272
Previous 16,854 14.35%
Holding current value
$10.8 Million
Previous $9.88 Billion 9.14%
% of portfolio
3.35%
Previous 3.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$551.42 - $612.93 $1.33 Million - $1.48 Million
2,418 Added 14.35%
19,272 $10.8 Billion
Q4 2024

Jan 14, 2025
BUY
$567.81 - $607.81 $2.88 Million - $3.08 Million
5,068 Added 43.0%
16,854 $9.88 Billion
Q3 2024

Oct 31, 2024
BUY
$517.38 - $573.86 $3.77 Million - $4.19 Million
7,294 Added 162.38%
11,786 $6.76 Billion
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $1.63 Million - $1.8 Million
3,286 Added 272.47%
4,492 $2.44 Billion
Q1 2024

Apr 12, 2024
SELL
$467.28 - $523.17 $182,706 - $204,559
-391 Reduced 24.48%
1,206 $631 Million
Q4 2023

Jan 08, 2024
BUY
$410.68 - $476.69 $407,394 - $472,876
992 Added 163.97%
1,597 $759 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $20,016 - $21,516
47 Added 8.42%
605 $259 Million
Q2 2023

Jul 26, 2023
SELL
$404.36 - $443.28 $44,479 - $48,760
-110 Reduced 16.47%
558 $247 Million
Q1 2023

Apr 27, 2023
BUY
$379.5 - $416.78 $253,506 - $278,409
668 New
668 $274 Million

Others Institutions Holding SPY

# of Institutions
5,031
Shares Held
603M
Call Options Held
370M
Put Options Held
676M
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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