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

Connecticut Wealth Management, LLC

$2.09 Billion
Q2 2025

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 38,004 shares of SPY stock, worth $25.9 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

38,004

Previous 37,667 0.89%

Holding current value

$25.9 Million

Previous $21.1 Million 11.44%

% of portfolio

1.13%

Previous 1.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $167,313 - $208,215	337 Added 0.89%	38,004 $23.5 Million
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $254,756 - $283,173	-462 Reduced 1.21%	37,667 $21.1 Million
Q4 2024 Feb 18, 2025	SELL	$567.81 - $607.81 $315,134 - $337,334	-555 Reduced 1.43%	38,129 $22.3 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $12,417 - $13,772	-24 Reduced 0.06%	38,684 $22.2 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.02 Million - $1.12 Million	-2,051 Reduced 5.03%	38,708 $21.1 Million
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

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

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 Connecticut Wealth Management, LLC, based on Form 13F filings with the SEC.

News

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

Account

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