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

Circle Wealth Management, LLC

$4.34 Billion
Q2 2024

A detailed history of Circle Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Circle Wealth Management, LLC holds 822,030 shares of SPY stock, worth $471 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

822,030

Previous 840,852 2.24%

Holding current value

$471 Million

Previous $440 Million 1.71%

% of portfolio

10.31%

Previous 10.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $9.32 Million - $10.3 Million	-18,822 Reduced 2.24%	822,030 $447 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $9.81 Million - $11 Million	21,000 Added 2.56%	840,852 $440 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $9.72 Million - $11.3 Million	23,673 Added 2.97%	819,852 $390 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $25.8 Million - $27.8 Million	60,665 Added 8.25%	796,179 $340 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $9.14 Million - $10 Million	22,611 Added 3.17%	735,514 $326 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1.78 Million - $1.95 Million	4,686 Added 0.66%	712,903 $292 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $4.92 Million - $5.6 Million	13,744 Added 1.98%	708,217 $271 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.94 Million - $3.54 Million	8,228 Added 1.2%	694,473 $248 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $10.3 Million - $12.8 Million	28,108 Added 4.27%	686,245 $259 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $11.9 Million - $13.7 Million	28,661 Added 4.55%	658,137 $297 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $5.57 Million - $6.21 Million	13,002 Added 2.11%	629,476 $299 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $5.11 Million - $5.45 Million	12,015 Added 1.99%	616,474 $265 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.72 Million - $3.98 Million	9,291 Added 1.56%	604,459 $259 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.25 Million - $1.35 Million	-3,392 Reduced 0.57%	595,168 $236 Million
Q4 2020 Feb 18, 2021	SELL	$326.54 - $373.88 $100,900 - $115,528	-309 Reduced 0.05%	598,560 $224 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $4.72 Million - $5.43 Million	-15,185 Reduced 2.47%	598,869 $201 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.66 Million - $2.18 Million	-6,751 Reduced 1.09%	614,054 $189 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $44.6 Million - $67.6 Million	199,934 Added 47.5%	620,805 $160 Million
Q4 2019 Feb 24, 2020	BUY	$288.06 - $322.94 $4.75 Million - $5.33 Million	16,506 Added 4.08%	420,871 $135 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $2.67 Million - $2.84 Million	9,402 Added 2.38%	404,365 $120 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $7.32 Million - $7.88 Million	26,647 Added 7.23%	394,963 $116 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $8.89 Million - $10.4 Million	36,391 Added 10.96%	368,316 $104 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $14.7 Million - $18.3 Million	62,836 Added 23.35%	331,925 $83 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $2.34 Million - $2.54 Million	8,655 Added 3.32%	269,089 $78.2 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $1.54 Million - $1.67 Million	5,974 Added 2.35%	260,434 $70.7 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $525,049 - $584,050	-2,038 Reduced 0.79%	254,460 $67 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.03 Million - $1.09 Million	4,063 Added 1.61%	256,498 $68.4 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $61.3 Million - $63.4 Million	252,435	252,435 $63.4 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

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