Pine Harbor Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Pine Harbor Wealth Management, LLC

  • $201 Billion
  • Q3 2024

A detailed history of Pine Harbor Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pine Harbor Wealth Management, LLC holds 595 shares of SPY stock, worth $354,328. This represents 0.17% of its overall portfolio holdings.

Number of Shares
595
Previous 773 23.03%
Holding current value
$354,328
Previous $420 Million 18.71%
% of portfolio
0.17%
Previous 0.25%

Shares

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

Nov 13, 2024
SELL
$517.38 - $573.86 $92,093 - $102,147
-178 Reduced 23.03%
595 $342 Million
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $55,457 - $61,430
112 Added 16.94%
773 $420 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $934 - $1,046
2 Added 0.3%
661 $346 Million
Q4 2023

Apr 03, 2024
BUY
$410.68 - $476.69 $270,638 - $314,138
659 New
659 $313 Million

Others Institutions Holding SPY

# of Institutions
4,543
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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