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

Colonial River Wealth Management, LLC

  • $201 Million
  • Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 701 shares of SPY stock, worth $423,607. This represents 0.2% of its overall portfolio holdings.

Number of Shares
701
Previous 782 10.36%
Holding current value
$423,607
Previous $425,000 5.41%
% of portfolio
0.2%
Previous 0.23%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $41,907 - $46,482
-81 Reduced 10.36%
701 $402,000
Q2 2024

Jul 19, 2024
BUY
$495.16 - $548.49 $60,904 - $67,464
123 Added 18.66%
782 $425,000
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $132,707 - $148,580
-284 Reduced 30.12%
659 $344,000
Q4 2023

Jan 23, 2024
SELL
$410.68 - $476.69 $123,614 - $143,483
-301 Reduced 24.2%
943 $448,000
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $129,893 - $139,625
305 Added 32.48%
1,244 $531,000
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $57,419 - $62,945
142 Added 17.82%
939 $416,000
Q1 2023

May 04, 2023
BUY
$379.5 - $416.78 $35,293 - $38,760
93 Added 13.21%
797 $326,000
Q4 2022

Feb 10, 2023
SELL
$357.63 - $407.42 $142,336 - $162,153
-398 Reduced 36.12%
704 $269,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $116,797 - $140,511
-327 Reduced 22.88%
1,102 $394,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $54,879 - $68,520
-150 Reduced 9.5%
1,429 $539,000
Q1 2022

Apr 15, 2022
BUY
$416.25 - $477.71 $344,238 - $395,066
827 Added 109.97%
1,579 $713,000
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $9.25 Million - $10.3 Million
-21,573 Reduced 96.63%
752 $357,000
Q3 2021

Oct 25, 2021
BUY
$424.97 - $453.19 $9.17 Million - $9.77 Million
21,567 Added 2845.25%
22,325 $9.98 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $13,620 - $14,554
-34 Reduced 4.29%
758 $324,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $46,098 - $49,657
-125 Reduced 13.63%
792 $314,000
Q4 2020

Feb 19, 2021
BUY
$326.54 - $373.88 $299,437 - $342,847
917 New
917 $357,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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