Core Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Core Wealth Partners LLC

$132 Billion
Q1 2024

A detailed history of Core Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Core Wealth Partners LLC holds 1,501 shares of SPY stock, worth $824,064. This represents 0.59% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,382 8.61%

Holding current value

$824,064

Previous $657 Million 19.5%

% of portfolio

0.59%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $55,606 - $62,257	119 Added 8.61%	1,501 $785 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $83,778 - $97,244	204 Added 17.32%	1,382 $657 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $132,448 - $142,372	311 Added 35.87%	1,178 $504 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.93%	867 $384 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $154,077 - $169,212	-406 Reduced 32.09%	859 $352 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $452,401 - $515,386	1,265 New	1,265 $261 Million

Others Institutions Holding SPY

# of Institutions

4,335

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Core Wealth Partners LLC with notifications on news.

Account

Core Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History