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

Circle Wealth Management, LLC

$4.51 Billion
Q3 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 778,477 shares of SPY stock, worth $460 Million. This represents 9.89% of its overall portfolio holdings.

Number of Shares

778,477

Previous 822,030 5.3%

Holding current value

$460 Million

Previous $447 Million 0.14%

% of portfolio

9.89%

Previous 10.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $22.5 Million - $25 Million	-43,553 Reduced 5.3%	778,477 $447 Million
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

4,542

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.

Account

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