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

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 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 610 shares of SPY stock, worth $364,109. This represents 0.08% of its overall portfolio holdings.

Number of Shares

610

Previous 598 2.01%

Holding current value

$364,109

Previous $325,000 7.69%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $6,208 - $6,886	12 Added 2.01%	610 $350,000
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

4,523

Shares Held

575M

Call Options Held

276M

Put Options Held

404M

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