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

Core Wealth Partners LLC

$165 Billion
Q3 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 1,815 shares of SPY stock, worth $1.1 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,815

Previous 1,666 8.94%

Holding current value

$1.1 Million

Previous $907 Million 14.81%

% of portfolio

0.63%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $77,089 - $85,505	149 Added 8.94%	1,815 $1.04 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $81,701 - $90,500	165 Added 10.99%	1,666 $907 Million
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

4,552

Shares Held

593M

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