Pasadena Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 7,201 shares of SPY stock, worth $4.26 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

7,201

Previous 6,979 3.18%

Holding current value

$4.26 Million

Previous $3.8 Million 8.79%

% of portfolio

0.93%

Previous 0.91%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $114,858 - $127,396	222 Added 3.18%	7,201 $4.13 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $81,701 - $90,500	165 Added 2.42%	6,979 $3.8 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $4,106 - $4,766	-10 Reduced 0.15%	6,814 $3.24 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $6,388 - $6,866	15 Added 0.22%	6,824 $2.92 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $252,725 - $277,050	-625 Reduced 8.41%	6,809 $3.02 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $9,487 - $10,419	-25 Reduced 0.34%	7,434 $3.04 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $6,437 - $7,333	18 Added 0.24%	7,459 $2.85 Million
Q3 2022 Nov 18, 2022	BUY	$357.18 - $429.7 $14,287 - $17,188	40 Added 0.54%	7,441 $2.66 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $4,024 - $5,024	-11 Reduced 0.15%	7,401 $2.79 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $412,087 - $472,932	-990 Reduced 11.78%	7,412 $3.35 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $2.24 Million - $2.49 Million	5,223 Added 164.3%	8,402 $3.99 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $21,248 - $22,659	50 Added 1.6%	3,179 $1.36 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $22,834 - $24,399	57 Added 1.86%	3,129 $1.34 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $5,531 - $5,958	15 Added 0.49%	3,072 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $6,530 - $7,477	-20 Reduced 0.65%	3,057 $1.14 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $12,420 - $14,308	-40 Reduced 1.28%	3,077 $1.03 Million
Q2 2020 Aug 05, 2020	BUY	$246.15 - $323.2 $17,230 - $22,624	70 Added 2.3%	3,117 $961,000
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $32,550 - $49,397	-146 Reduced 4.57%	3,047 $835,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $1,098 - $1,183	-4 Reduced 0.13%	3,193 $936,000
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $218,323 - $254,548	894 Added 38.82%	3,197 $903,000
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $539,685 - $671,854	2,303 New	2,303 $576,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Pasadena Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History