Icapital Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Icapital Wealth LLC holds 7,525 shares of SPY stock, worth $4.44 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

7,525

Previous 8,056 6.59%

Holding current value

$4.44 Million

Previous $4.38 Million 1.51%

% of portfolio

2.46%

Previous 2.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $274,728 - $304,719	-531 Reduced 6.59%	7,525 $4.32 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $2.86 Million - $3.17 Million	5,774 Added 253.02%	8,056 $4.38 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $11,214 - $12,556	24 Added 1.06%	2,282 $1.19 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $505,450 - $554,100	1,250 Added 124.01%	2,258 $1 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $360,491 - $410,679	1,008 New	1,008 $385,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $76,098 - $95,014	-208 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $86,580 - $99,363	208 New	208 $93,000

Others Institutions Holding SPY

# of Institutions

4,542

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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Icapital Wealth LLC Spdr S&P 500 ETF Trust Transaction History