Global Wealth Management Investment Advisory, Inc. Spdr S&P 500 ETF Trust Transaction History

Global Wealth Management Investment Advisory, Inc.

$429 Million
Q2 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 598 shares of SPY stock, worth $339,813. This represents 0.08% of its overall portfolio holdings.

Number of Shares

598

Previous 598 -0.0%

Holding current value

$339,813

Previous $312,000 4.17%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $15,195 - $17,637	-37 Reduced 5.83%	598 $284,000
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $3,832 - $4,120	9 Added 1.44%	635 $271,000
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $134,651 - $147,612	-333 Reduced 34.72%	626 $277,000
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $40,227 - $44,178	106 Added 12.43%	959 $392,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $10,728 - $12,222	-30 Reduced 3.4%	853 $326,000
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $492,194 - $592,126	-1,378 Reduced 60.95%	883 $315,000
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $531,483 - $639,393	1,488 Added 192.5%	2,261 $808,000
Q1 2022 May 17, 2022	SELL	$416.25 - $477.71 $42,873 - $49,204	-103 Reduced 11.76%	773 $349,000
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $64,170 - $68,431	151 Added 20.83%	876 $376,000
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $1,201 - $1,284	-3 Reduced 0.41%	725 $310,000
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $150,466 - $162,082	408 Added 127.5%	728 $289,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $54,532 - $62,437	167 Added 109.15%	320 $120,000
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $750,837 - $864,918	-2,418 Reduced 94.05%	153 $51,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $79,506 - $104,393	-323 Reduced 11.16%	2,571 $793,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $128,865 - $195,560	578 Added 24.96%	2,894 $746,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $22,756 - $25,512	79 Added 3.53%	2,316 $745,000
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $173,414 - $184,528	-611 Reduced 21.45%	2,237 $664,000
Q2 2019 Aug 20, 2019	SELL	$274.57 - $295.86 $128,498 - $138,462	-468 Reduced 14.11%	2,848 $834,000
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $265,456 - $309,501	-1,087 Reduced 24.69%	3,316 $937,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.03 Million - $1.28 Million	4,403 New	4,403 $1.1 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.

Account

Global Wealth Management Investment Advisory, Inc. Spdr S&P 500 ETF Trust Transaction History