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

Curated Wealth Partners LLC

  • $862 Million
  • Q4 2024

A detailed history of Curated Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Curated Wealth Partners LLC holds 51,230 shares of SPY stock, worth $31 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
51,230
Previous 51,230 -0.0%
Holding current value
$31 Million
Previous $29.4 Million 2.13%
% of portfolio
3.48%
Previous 3.82%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$517.38 - $573.86 $2.18 Million - $2.42 Million
4,215 Added 8.97%
51,230 $29.4 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $23.3 Million - $25.8 Million
47,015 New
47,015 $25.6 Million
Q4 2023

Jan 08, 2024
BUY
$410.68 - $476.69 $275,155 - $319,382
670 Added 1.65%
41,305 $19.6 Million
Q3 2023

Oct 23, 2023
BUY
$425.88 - $457.79 $316,854 - $340,595
744 Added 1.87%
40,635 $17.4 Million
Q2 2023

Jul 10, 2023
SELL
$404.36 - $443.28 $29,922 - $32,802
-74 Reduced 0.19%
39,891 $17.7 Million
Q1 2023

Apr 27, 2023
BUY
$379.5 - $416.78 $447,810 - $491,800
1,180 Added 3.04%
39,965 $16.4 Million
Q2 2022

Jul 27, 2022
BUY
$365.86 - $456.8 $238,174 - $297,376
651 Added 1.71%
38,785 $14.6 Million
Q4 2021

Feb 03, 2022
SELL
$428.64 - $477.48 $32,148 - $35,811
-75 Reduced 0.2%
38,134 $18.1 Million
Q3 2021

Nov 08, 2021
BUY
$424.97 - $453.19 $42,497 - $45,319
100 Added 0.26%
38,209 $16.4 Million
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $19,229 - $20,546
48 Added 0.13%
38,109 $16.3 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $12.4 Million - $14.2 Million
38,061 New
38,061 $14.2 Million

Others Institutions Holding SPY

# of Institutions
4,656
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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