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

Northcape Wealth Management, LLC

  • $304 Million
  • Q3 2024

A detailed history of Northcape Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 1,180 shares of SPY stock, worth $702,111. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,180
Previous 1,180 -0.0%
Holding current value
$702,111
Previous $642,000 5.45%
% of portfolio
0.22%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $20,534 - $23,834
-50 Reduced 4.07%
1,180 $560,000
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $523,832 - $563,081
1,230 New
1,230 $525,000
Q2 2022

Aug 09, 2022
SELL
$365.86 - $456.8 $207,076 - $258,548
-566 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$416.25 - $477.71 $454,128 - $521,181
-1,091 Reduced 65.84%
566 $255,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $710,256 - $791,184
1,657 New
1,657 $787,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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