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

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 40,759 shares of SPY stock, worth $22.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

40,759

Previous 42,240 3.51%

Holding current value

$22.6 Million

Previous $20.1 Million 6.19%

% of portfolio

1.14%

Previous 1.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $692,041 - $774,814	-1,481 Reduced 3.51%	40,759 $21.3 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $1.18 Million - $1.37 Million	2,883 Added 7.33%	42,240 $20.1 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $2.69 Million - $2.89 Million	6,319 Added 19.13%	39,357 $16.8 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $71,571 - $78,460	177 Added 0.54%	33,038 $14.6 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $9.97 Million - $11 Million	26,274 Added 398.88%	32,861 $13.5 Million

Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $39,339 - $44,816	110 Added 1.7%	6,587 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $19,287 - $23,203	54 Added 0.84%	6,477 $2.31 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $9,146 - $11,420	25 Added 0.39%	6,423 $2.42 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $89,910 - $103,185	216 Added 3.49%	6,398 $2.89 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $835,848 - $931,086	1,950 Added 46.08%	6,182 $2.94 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $12,749 - $13,595	30 Added 0.71%	4,232 $1.82 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $2.79 Million - $2.98 Million	-6,960 Reduced 62.35%	4,202 $1.8 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $4.12 Million - $4.43 Million	11,162 New	11,162 $4.56 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $1.67 Million - $1.79 Million	-4,517 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $128,983 - $147,682	395 Added 9.58%	4,517 $1.69 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $1.28 Million - $1.47 Million	4,122 New	4,122 $1.38 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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