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

Cranbrook Wealth Management, LLC

$431 Million
Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 3,565 shares of SPY stock, worth $2.13 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,108 14.7%

Holding current value

$2.13 Million

Previous $1.78 Million 17.16%

% of portfolio

0.48%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$567.81 - $607.81 $259,489 - $277,769	457 Added 14.7%	3,565 $2.09 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $13,969 - $15,494	27 Added 0.88%	3,108 $1.78 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $91,109 - $100,922	-184 Reduced 5.64%	3,081 $1.68 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $49,064 - $54,932	-105 Reduced 3.12%	3,265 $1.71 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $7,152 - $8,148	-20 Reduced 0.59%	3,370 $1.29 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $4,024 - $5,024	-11 Reduced 0.32%	3,390 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $32,148 - $35,811	-75 Reduced 2.16%	3,401 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.02 Million - $1.09 Million	2,400 Added 223.05%	3,476 $1.49 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $7,611 - $8,133	19 Added 1.8%	1,076 $461,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $7,007 - $7,547	-19 Reduced 1.77%	1,057 $419,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $256,980 - $337,420	-1,044 Reduced 49.25%	1,076 $332,000
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $59,602 - $63,422	210 Added 10.99%	2,120 $629,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $15,375 - $16,568	56 Added 3.02%	1,910 $560,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $89,625 - $104,495	367 Added 24.68%	1,854 $524,000
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $319,171 - $397,336	1,362 Added 1089.6%	1,487 $372,000
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $21,699 - $23,065	86 Added 220.51%	125 $33,000
Q2 2017 Aug 10, 2017	BUY	N/A	39	39 $9,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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