One Charles Private Wealth Services, LLC Spdr S&P 500 ETF Trust Transaction History

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025

A detailed history of One Charles Private Wealth Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,043 shares of SPY stock, worth $1.23 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,043
Previous 2,051 0.39%
Holding current value
$1.23 Million
Previous $1.2 Million 4.99%
% of portfolio
0.4%
Previous 0.43%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$551.42 - $612.93 $4,411 - $4,903
-8 Reduced 0.39%
2,043 $1.14 Million
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $27,822 - $29,782
49 Added 2.45%
2,051 $1.2 Million
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.05%
2,002 $1.15 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $19,311 - $21,391
39 Added 1.99%
2,001 $1.09 Million
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $2,803 - $3,139
6 Added 0.31%
1,962 $1.03 Million
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $326,901 - $379,445
796 Added 68.62%
1,956 $929,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $851 - $915
2 Added 0.17%
1,160 $495,000
Q2 2023

Aug 08, 2023
BUY
$404.36 - $443.28 $4,447 - $4,876
11 Added 0.96%
1,158 $513,000
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $759 - $833
-2 Reduced 0.17%
1,147 $469,000
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $17,144 - $20,625
-48 Reduced 4.01%
1,149 $410,000
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $17,927 - $22,383
-49 Reduced 3.93%
1,197 $454,000
Q1 2022

May 02, 2022
BUY
$416.25 - $477.71 $41,208 - $47,293
99 Added 8.63%
1,246 $563,000
Q4 2021

Jan 27, 2022
BUY
$428.64 - $477.48 $2,143 - $2,387
5 Added 0.44%
1,147 $545,000
Q3 2021

Nov 03, 2021
SELL
$424.97 - $453.19 $2,124 - $2,265
-5 Reduced 0.44%
1,142 $490,000
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $459,499 - $490,984
1,147 New
1,147 $491,000
Q3 2020

Oct 20, 2020
SELL
$310.52 - $357.7 $493,105 - $568,027
-1,588 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$246.15 - $323.2 $390,886 - $513,241
1,588 New
1,588 $533,000

Others Institutions Holding SPY

# of Institutions
5,066
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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