Monterey Private Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History

Monterey Private Wealth, Inc.

$293 Million
Q3 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 2,619 shares of SPY stock, worth $1.52 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,619

Previous 2,556 2.46%

Holding current value

$1.52 Million

Previous $1.39 Million 7.98%

% of portfolio

0.51%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $32,594 - $36,153	63 Added 2.46%	2,619 $1.5 Million
Q2 2024 Jul 08, 2024	SELL	$495.16 - $548.49 $12,874 - $14,260	-26 Reduced 1.01%	2,556 $1.39 Million
Q1 2024 Apr 09, 2024	BUY	$467.28 - $523.17 $3,738 - $4,185	8 Added 0.31%	2,582 $1.35 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $22,176 - $25,741	-54 Reduced 2.05%	2,574 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.04%	2,628 $1.12 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $14,961 - $16,401	-37 Reduced 1.39%	2,627 $1.16 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $102,085 - $112,113	-269 Reduced 9.17%	2,664 $1.09 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $484,588 - $552,054	1,355 Added 85.87%	2,933 $0
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $87,866 - $105,706	246 Added 18.47%	1,578 $573,000
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $7,317 - $9,136	-20 Reduced 1.48%	1,332 $502,000
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $8,741 - $10,031	-21 Reduced 1.53%	1,352 $620,000
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $28,290 - $31,513	66 Added 5.05%	1,373 $652,000
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $9,774 - $10,423	23 Added 1.79%	1,307 $566,000
Q2 2021 Aug 30, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.16%	1,284 $549,000
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $196,196 - $211,342	-532 Reduced 29.33%	1,282 $535,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $52,899 - $60,568	162 Added 9.81%	1,814 $678,000
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $653 - $747	-2 Reduced 0.12%	1,652 $553,000
Q3 2020 Feb 24, 2021	BUY	$310.52 - $357.7 $3,726 - $4,292	12 Added 0.73%	1,654 $554,000
Q2 2020 Feb 24, 2021	BUY	$246.15 - $323.2 $1,230 - $1,616	5 Added 0.31%	1,642 $506,000
Q1 2020 Feb 24, 2021	BUY	$222.95 - $338.34 $56,852 - $86,276	255 Added 18.45%	1,637 $422,000
Q4 2019 Feb 24, 2021	BUY	$288.06 - $322.94 $398,098 - $446,303	1,382 New	1,382 $445,000

Others Institutions Holding SPY

# of Institutions

4,452

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

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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Monterey Private Wealth, Inc. Spdr S&P 500 ETF Trust Transaction History