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

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 35,781 shares of SPY stock, worth $21 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

35,781

Previous 36,745 2.62%

Holding current value

$21 Million

Previous $20 Million 2.68%

% of portfolio

0.7%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $498,754 - $553,201	-964 Reduced 2.62%	35,781 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $11.1 Million - $12.3 Million	22,335 Added 155.0%	36,745 $20 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $7,943 - $8,893	17 Added 0.12%	14,410 $7.54 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $832,037 - $965,773	2,026 Added 16.38%	14,393 $6.84 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $745,290 - $801,132	1,750 Added 16.48%	12,367 $5.29 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $3.2 Million - $3.51 Million	7,918 Added 293.37%	10,617 $4.71 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $249,331 - $273,824	657 Added 32.17%	2,699 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $730,280 - $831,951	2,042 New	2,042 $0

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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