Graham Capital Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Graham Capital Wealth Management, LLC

  • $62.9 Million
  • Q2 2025

A detailed history of Graham Capital Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Graham Capital Wealth Management, LLC holds 766 shares of SPY stock, worth $514,215. This represents 0.75% of its overall portfolio holdings.

Number of Shares
766
Previous 762 0.52%
Holding current value
$514,215
Previous $426,000 11.03%
% of portfolio
0.75%
Previous 0.61%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$496.48 - $617.85 $1,985 - $2,471
4 Added 0.52%
766 $473,000
Q1 2025

May 07, 2025
BUY
$551.42 - $612.93 $89,330 - $99,294
162 Added 27.0%
762 $426,000
Q4 2024

Jan 24, 2025
BUY
$567.81 - $607.81 $340,685 - $364,685
600 New
600 $351,000
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $116,127 - $127,534
306 New
306 $125,000

Others Institutions Holding SPY

# of Institutions
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
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
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