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

Cherrydale Wealth Management, LLC

$228 Million
Q2 2024

A detailed history of Cherrydale Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cherrydale Wealth Management, LLC holds 8,184 shares of SPY stock, worth $4.68 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

8,184

Previous 8,158 0.32%

Holding current value

$4.68 Million

Previous $4.27 Million 4.36%

% of portfolio

1.95%

Previous 2.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $12,874 - $14,260	26 Added 0.32%	8,184 $4.45 Million
Q1 2024 Apr 12, 2024	BUY	$467.28 - $523.17 $14,952 - $16,741	32 Added 0.39%	8,158 $4.27 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $12,731 - $14,777	31 Added 0.38%	8,126 $3.86 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $12,350 - $13,275	29 Added 0.36%	8,095 $3.46 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 0.37%	8,066 $3.58 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $13,282 - $14,587	35 Added 0.44%	8,036 $3.29 Million
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $2.86 Million - $3.26 Million	8,001 New	8,001 $0
Q2 2022 Jul 07, 2022	SELL	$365.86 - $456.8 $997,334 - $1.25 Million	-2,726 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $1.13 Million - $1.3 Million	2,726 New	2,726 $1.23 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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