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

Pb Mares Wealth Management LLC

  • $474 Million
  • Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 4,883 shares of SPY stock, worth $2.86 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
4,883
Previous 5,274 7.41%
Holding current value
$2.86 Million
Previous $2.87 Million 2.37%
% of portfolio
0.59%
Previous 0.71%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $202,295 - $224,379
-391 Reduced 7.41%
4,883 $2.8 Million
Q2 2024

Jul 22, 2024
SELL
$495.16 - $548.49 $4,456 - $4,936
-9 Reduced 0.17%
5,274 $2.87 Million
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $4,205 - $4,708
9 Added 0.17%
5,283 $2.76 Million
Q4 2023

Jan 26, 2024
BUY
$410.68 - $476.69 $291,582 - $338,449
710 Added 15.56%
5,274 $2.51 Million
Q3 2023

Oct 26, 2023
BUY
$425.88 - $457.79 $315,151 - $338,764
740 Added 19.35%
4,564 $1.95 Million
Q1 2023

Apr 27, 2023
BUY
$379.5 - $416.78 $647,427 - $711,026
1,706 Added 80.55%
3,824 $1.57 Million
Q4 2022

Jan 31, 2023
BUY
$357.63 - $407.42 $4,649 - $5,296
13 Added 0.62%
2,118 $809,000
Q3 2022

Oct 25, 2022
SELL
$357.18 - $429.7 $7,857 - $9,453
-22 Reduced 1.03%
2,105 $752,000
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $135,734 - $169,472
-371 Reduced 14.85%
2,127 $802,000
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $11,655 - $13,375
-28 Reduced 1.11%
2,498 $1.13 Million
Q4 2021

Feb 02, 2022
BUY
$428.64 - $477.48 $395,206 - $440,236
922 Added 57.48%
2,526 $1.2 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $1,699 - $1,812
-4 Reduced 0.25%
1,604 $688,000
Q2 2021

Jul 13, 2021
SELL
$400.61 - $428.06 $10,415 - $11,129
-26 Reduced 1.59%
1,608 $688,000
Q1 2021

Apr 15, 2021
SELL
$368.79 - $397.26 $17,701 - $19,068
-48 Reduced 2.85%
1,634 $648,000
Q4 2020

Jan 25, 2021
SELL
$326.54 - $373.88 $1.36 Million - $1.55 Million
-4,154 Reduced 71.18%
1,682 $629,000
Q3 2020

Oct 21, 2020
BUY
$310.52 - $357.7 $1.3 Million - $1.5 Million
4,188 Added 254.13%
5,836 $1.95 Million
Q2 2020

Jul 14, 2020
SELL
$246.15 - $323.2 $39,384 - $51,712
-160 Reduced 8.85%
1,648 $508,000
Q1 2020

Apr 17, 2020
BUY
$222.95 - $338.34 $3,121 - $4,736
14 Added 0.78%
1,808 $466,000
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $516,779 - $579,354
1,794 New
1,794 $578,000

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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