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

Curated Wealth Partners LLC

$703 Million
Q2 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 47,015 shares of SPY stock, worth $25.8 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

47,015

Previous 44,105 6.6%

Holding current value

$25.8 Million

Previous $23.1 Million 10.91%

% of portfolio

3.64%

Previous 3.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

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