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

Pb Mares Wealth Management LLC

  • $483 Million
  • Q4 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 4,959 shares of SPY stock, worth $3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
4,959
Previous 4,883 1.56%
Holding current value
$3 Million
Previous $2.8 Million 3.71%
% of portfolio
0.6%
Previous 0.59%

Shares

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

Jan 24, 2025
BUY
$567.81 - $607.81 $43,153 - $46,193
76 Added 1.56%
4,959 $2.91 Million
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
4,631
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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 Pb Mares Wealth Management LLC Portfolio

Follow Pb Mares Wealth Management LLC 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 Pb Mares Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pb Mares Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email