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

Marcum Wealth, LLC

$1.14 Billion
Q1 2025

A detailed history of Marcum Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Marcum Wealth, LLC holds 11,296 shares of SPY stock, worth $6.67 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

11,296

Previous 14,950 24.44%

Holding current value

$6.67 Million

Previous $8.76 Million 27.88%

% of portfolio

0.55%

Previous 0.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 02, 2025	SELL	$551.42 - $612.93 $2.01 Million - $2.24 Million	-3,654 Reduced 24.44%	11,296 $6.32 Million
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $7.31 Million - $7.83 Million	12,880 Added 622.22%	14,950 $8.76 Million
Q2 2024 Jul 02, 2024	SELL	$495.16 - $548.49 $14,854 - $16,454	-30 Reduced 1.43%	2,070 $1.13 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $1.57 Million - $1.75 Million	-3,354 Reduced 61.5%	2,100 $1.1 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1.37 Million - $1.6 Million	3,346 Added 158.73%	5,454 $2.59 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 0.71%	2,108 $901,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $39,222 - $42,998	-97 Reduced 4.37%	2,123 $941,000
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $3.95 Million - $4.34 Million	-10,406 Reduced 82.42%	2,220 $908,000
Q4 2022 Jan 12, 2023	BUY	$357.63 - $407.42 $2.69 Million - $3.06 Million	7,513 Added 146.94%	12,626 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $38,932 - $46,837	-109 Reduced 2.09%	5,113 $1.83 Million
Q2 2022 Jul 14, 2022	BUY	$365.86 - $456.8 $52,317 - $65,322	143 Added 2.82%	5,222 $1.97 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $1.49 Million - $1.7 Million	-3,568 Reduced 41.26%	5,079 $2.29 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $1.95 Million - $2.17 Million	4,554 Added 111.26%	8,647 $4.11 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $128,765 - $137,316	303 Added 7.99%	4,093 $1.76 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $276,420 - $295,361	-690 Reduced 15.4%	3,790 $1.62 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $1.65 Million - $1.78 Million	4,480 New	4,480 $1.78 Million

Others Institutions Holding SPY

# of Institutions

5,049

Shares Held

618M

Call Options Held

376M

Put Options Held

644M

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