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

Kolinsky Wealth Management, LLC

$154 Million
Q3 2024

A detailed history of Kolinsky Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 10,989 shares of SPY stock, worth $6.64 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

10,989

Previous 11,290 2.67%

Holding current value

$6.64 Million

Previous $6.14 Million 2.64%

% of portfolio

4.1%

Previous 4.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $155,731 - $172,731	-301 Reduced 2.67%	10,989 $6.31 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $555,569 - $615,405	-1,122 Reduced 9.04%	11,290 $6.14 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $42,989 - $48,131	92 Added 0.75%	12,412 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $186,448 - $216,417	-454 Reduced 3.55%	12,320 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $566,846 - $609,318	-1,331 Reduced 9.44%	12,774 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $270,112 - $296,111	-668 Reduced 4.52%	14,105 $6.25 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $45,919 - $50,430	-121 Reduced 0.81%	14,773 $6.05 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $617,627 - $703,614	-1,727 Reduced 10.39%	14,894 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $208,950 - $251,374	-585 Reduced 3.4%	16,621 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $19,756 - $24,667	54 Added 0.31%	17,206 $6.49 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $167,332 - $192,039	-402 Reduced 2.29%	17,152 $7.75 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $7.52 Million - $8.38 Million	17,554 New	17,554 $8.34 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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