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

Morgan Rosel Wealth Management, LLC

$292 Million
Q4 2024

A detailed history of Morgan Rosel Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Morgan Rosel Wealth Management, LLC holds 18,613 shares of SPY stock, worth $11.4 Million. This represents 3.73% of its overall portfolio holdings.

Number of Shares

18,613

Previous 18,649 0.19%

Holding current value

$11.4 Million

Previous $10.7 Million 1.93%

% of portfolio

3.73%

Previous 3.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $20,441 - $21,881	-36 Reduced 0.19%	18,613 $10.9 Million
Q3 2024 Oct 10, 2024	SELL	$517.38 - $573.86 $11,382 - $12,624	-22 Reduced 0.12%	18,649 $10.7 Million
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $29,214 - $32,360	-59 Reduced 0.32%	18,671 $10.2 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $182,239 - $204,036	-390 Reduced 2.04%	18,730 $9.8 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $4.84 Million - $5.62 Million	-11,789 Reduced 38.14%	19,120 $9.09 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $860,703 - $925,193	-2,021 Reduced 6.14%	30,909 $13.2 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $389,398 - $426,878	-963 Reduced 2.84%	32,930 $14.6 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $638,698 - $701,440	-1,683 Reduced 4.73%	33,893 $13.9 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $110,865 - $126,300	-310 Reduced 0.86%	35,576 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $489,693 - $589,118	-1,371 Reduced 3.68%	35,886 $12.8 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $243,296 - $303,772	-665 Reduced 1.75%	37,257 $14.1 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $1.13 Million - $1.3 Million	-2,716 Reduced 6.68%	37,922 $17.1 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $579,949 - $646,030	-1,353 Reduced 3.22%	40,638 $19.3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $593,258 - $632,653	-1,396 Reduced 3.22%	41,991 $18 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $15,223 - $16,266	38 Added 0.09%	43,387 $18.6 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $782,203 - $842,588	2,121 Added 5.14%	43,349 $17.2 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $515,933 - $590,730	1,580 Added 3.99%	41,228 $15.4 Million
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $903,302 - $1.04 Million	2,909 Added 7.92%	39,648 $13.3 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $2.72 Million - $3.57 Million	11,040 Added 42.96%	36,739 $11.3 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $3.1 Million - $4.71 Million	-13,912 Reduced 35.12%	25,699 $6.62 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $249,171 - $279,343	865 Added 2.23%	39,611 $12.7 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $2.29 Million - $2.44 Million	8,085 Added 26.37%	38,746 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $1.31 Million - $1.41 Million	4,761 Added 18.38%	30,661 $8.98 Million
Q1 2019 Apr 09, 2019	BUY	$244.21 - $284.73 $3.39 Million - $3.96 Million	13,895 Added 115.74%	25,900 $7.32 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.81 Million - $3.5 Million	12,005 New	12,005 $3 Million

Others Institutions Holding SPY

# of Institutions

4,979

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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