Ridgecrest Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Ridgecrest Wealth Partners, LLC

$190 Million
Q3 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 7,965 shares of SPY stock, worth $4.74 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

7,965

Previous 7,965 -0.0%

Holding current value

$4.74 Million

Previous $4.33 Million 5.45%

% of portfolio

2.41%

Previous 2.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $47,195 - $52,840	-101 Reduced 1.25%	7,965 $4.17 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $28,747 - $33,368	70 Added 0.88%	8,066 $3.83 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $1,463 - $1,827	4 Added 0.05%	7,996 $3.02 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $1.14 Million - $1.31 Million	2,745 Added 52.32%	7,992 $3.61 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $18,431 - $20,531	43 Added 0.83%	5,247 $2.49 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $431,344 - $459,987	1,015 Added 24.23%	5,204 $2.23 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $65,700 - $70,201	164 Added 4.07%	4,189 $1.79 Million
Q1 2021 May 19, 2021	BUY	$368.79 - $397.26 $1.48 Million - $1.6 Million	4,025 New	4,025 $1.6 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgecrest Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgecrest Wealth Partners, LLC with notifications on news.

Account

Ridgecrest Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History