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 $4.79 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

7,965

Previous 7,965 -0.0%

Holding current value

$4.79 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

4,553

Shares Held

593M

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

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