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

Curated Wealth Partners LLC

  • $769 Million
  • Q3 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 $30 Million. This represents 3.82% of its overall portfolio holdings.

Number of Shares
51,230
Previous 47,015 8.97%
Holding current value
$30 Million
Previous $25.6 Million 14.9%
% of portfolio
3.82%
Previous 3.64%

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
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Curated Wealth Partners LLC Portfolio

Follow Curated Wealth Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curated Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Curated Wealth Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email