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

Quaker Wealth Management, LLC

  • $272 Million
  • Q3 2024

A detailed history of Quaker Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 1,279 shares of SPY stock, worth $756,080. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,279
Previous 1,385 7.65%
Holding current value
$756,080
Previous $724,000 1.24%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 12, 2024
SELL
$517.38 - $573.86 $54,842 - $60,829
-106 Reduced 7.65%
1,279 $733,000
Q1 2024

May 01, 2024
BUY
$467.28 - $523.17 $71,026 - $79,521
152 Added 12.33%
1,385 $724,000
Q4 2023

Feb 12, 2024
SELL
$410.68 - $476.69 $20,123 - $23,357
-49 Reduced 3.82%
1,233 $586,000
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $12,350 - $13,275
29 Added 2.31%
1,282 $548,000
Q2 2023

Aug 03, 2023
BUY
$404.36 - $443.28 $506,663 - $555,429
1,253 New
1,253 $555,000
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $201,588 - $251,696
551 New
551 $208,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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