Correct Capital Wealth Management Spdr S&P 500 ETF Trust Transaction History

Correct Capital Wealth Management

$377 Million
Q3 2025

A detailed history of Correct Capital Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Correct Capital Wealth Management holds 51,494 shares of SPY stock, worth $34.3 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

51,494

Previous 45,371 13.5%

Holding current value

$34.3 Million

Previous $28 Million 22.37%

% of portfolio

9.09%

Previous 6.93%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$617.65 - $666.84 $3.78 Million - $4.08 Million	6,123 Added 13.5%	51,494 $34.3 Million
Q2 2025 Aug 12, 2025	BUY	$496.48 - $617.85 $22.1 Million - $27.4 Million	44,425 Added 4696.09%	45,371 $28 Million
Q1 2025 Apr 30, 2025	BUY	$551.42 - $612.93 $65,067 - $72,325	118 Added 14.25%	946 $529,000
Q4 2024 Apr 30, 2025	BUY	$567.81 - $607.81 $10,220 - $10,940	18 Added 2.22%	828 $485,000
Q3 2024 Apr 30, 2025	SELL	$517.38 - $573.86 $517 - $573	-1 Reduced 0.12%	810 $464,000

Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $1.65 Million - $1.82 Million	-3,324 Reduced 80.39%	811 $441,000
Q1 2024 Aug 13, 2024	SELL	$467.28 - $523.17 $355,132 - $397,609	-760 Reduced 15.53%	4,135 $2.16 Million
Q4 2023 Aug 13, 2024	BUY	$410.68 - $476.69 $2.01 Million - $2.33 Million	4,895 New	4,895 $2.33 Million

Others Institutions Holding SPY

# of Institutions

5,286

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

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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Correct Capital Wealth Management Spdr S&P 500 ETF Trust Transaction History