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

One Charles Private Wealth Services, LLC

$254 Million
Q3 2024

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 2,002 shares of SPY stock, worth $1.18 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,002

Previous 2,001 0.05%

Holding current value

$1.18 Million

Previous $1.09 Million 5.51%

% of portfolio

0.45%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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