Pacific Wealth Management Spdr S&P 500 ETF Trust Transaction History

Pacific Wealth Management

  • $187 Million
  • Q1 2024

A detailed history of Pacific Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Wealth Management holds 154,447 shares of SPY stock, worth $84.8 Million. This represents 43.31% of its overall portfolio holdings.

Number of Shares
154,447
Previous 154,447 -0.0%
Holding current value
$84.8 Million
Previous $73.4 Million 10.05%
% of portfolio
43.31%
Previous 41.88%

Shares

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

Jan 31, 2024
BUY
$410.68 - $476.69 $16.1 Million - $18.7 Million
39,278 Added 34.1%
154,447 $73.4 Million
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $15.9 Million - $17.1 Million
37,308 Added 47.92%
115,169 $49.2 Million
Q2 2023

Jul 17, 2023
BUY
$404.36 - $443.28 $7.03 Million - $7.7 Million
17,379 Added 28.73%
77,861 $34.5 Million
Q1 2023

Apr 10, 2023
BUY
$379.5 - $416.78 $3 Million - $3.29 Million
7,902 Added 15.03%
60,482 $24.8 Million
Q4 2022

Mar 08, 2023
SELL
$357.63 - $407.42 $3.97 Million - $4.52 Million
-11,100 Reduced 17.43%
52,580 $20.1 Million
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $1.56 Million - $1.88 Million
-4,377 Reduced 6.43%
63,680 $22.7 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $17.2 Million - $21.5 Million
-47,071 Reduced 40.89%
68,057 $25.7 Million
Q1 2022

Apr 12, 2022
SELL
$416.25 - $477.71 $1.06 Million - $1.21 Million
-2,535 Reduced 2.15%
115,128 $52 Million
Q4 2021

Jan 18, 2022
SELL
$428.64 - $477.48 $2.28 Million - $2.54 Million
-5,322 Reduced 4.33%
117,663 $55.9 Million
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $11.9 Million - $12.7 Million
27,931 Added 29.38%
122,985 $52.8 Million
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $2.27 Million - $2.43 Million
-5,670 Reduced 5.63%
95,054 $40.7 Million
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $7.74 Million - $8.33 Million
20,978 Added 26.31%
100,724 $39.9 Million
Q4 2020

Mar 22, 2021
BUY
$326.54 - $373.88 $26 Million - $29.8 Million
79,746 New
79,746 $29.8 Million

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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
Track This Portfolio

Track Pacific Wealth Management Portfolio

Follow Pacific Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email