Collaborative Wealth Managment Inc. Spdr S&P 500 ETF Trust Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,318 shares of SPY stock, worth $1.38 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,318

Previous 2,382 2.69%

Holding current value

$1.38 Million

Previous $1.3 Million 2.62%

% of portfolio

0.62%

Previous 0.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $33,112 - $36,727	-64 Reduced 2.69%	2,318 $1.33 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $9,034 - $10,487	22 Added 0.93%	2,382 $1.13 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $5,110 - $5,493	-12 Reduced 0.51%	2,360 $1.01 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $2,830 - $3,102	7 Added 0.3%	2,372 $1.05 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.25%	2,365 $904,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $138,660 - $173,127	-379 Reduced 13.84%	2,359 $890,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $162,454 - $180,964	379 Added 16.07%	2,738 $1.3 Million
Q1 2021 May 12, 2022	BUY	$368.79 - $397.26 $869,975 - $937,136	2,359 New	2,359 $1.07 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Collaborative Wealth Managment Inc. Spdr S&P 500 ETF Trust Transaction History