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

Opes Wealth Management LLC

  • $486 Million
  • Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Opes Wealth Management LLC holds 1,557 shares of SPY stock, worth $954,332. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,557
Previous 1,473 5.7%
Holding current value
$954,332
Previous $845,000 7.93%
% of portfolio
0.19%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$567.81 - $607.81 $47,696 - $51,056
84 Added 5.7%
1,557 $912,000
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $34,661 - $38,394
70 Added 4.99%
1,473 $801,000
Q1 2024

May 02, 2024
BUY
$467.28 - $523.17 $57,008 - $63,826
122 Added 9.52%
1,403 $733,000
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.08%
1,281 $608,000
Q2 2023

Aug 02, 2023
BUY
$404.36 - $443.28 $70,763 - $77,574
175 Added 15.84%
1,280 $567,000
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $6,831 - $7,502
-18 Reduced 1.6%
1,105 $452,000
Q2 2022

Aug 10, 2022
BUY
$365.86 - $456.8 $1,097 - $1,370
3 Added 0.27%
1,123 $424,000
Q4 2021

Jan 31, 2022
BUY
$428.64 - $477.48 $73,726 - $82,126
172 Added 18.14%
1,120 $532,000
Q4 2020

Jan 29, 2021
SELL
$326.54 - $373.88 $18,612 - $21,311
-57 Reduced 5.67%
948 $354,000
Q1 2020

Apr 16, 2020
SELL
$222.95 - $338.34 $36,786 - $55,826
-165 Reduced 14.1%
1,005 $259,000
Q4 2019

Jan 30, 2020
SELL
$288.06 - $322.94 $17,571 - $19,699
-61 Reduced 4.96%
1,170 $377,000
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $9,933 - $10,570
-35 Reduced 2.76%
1,231 $365,000
Q2 2019

Jul 30, 2019
SELL
$274.57 - $295.86 $15,101 - $16,272
-55 Reduced 4.16%
1,266 $371,000
Q1 2019

Apr 30, 2019
BUY
$244.21 - $284.73 $322,601 - $376,128
1,321 New
1,321 $373,000

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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