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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 16,747 shares of SPY stock, worth $10.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

16,747

Previous 16,683 0.38%

Holding current value

$10.1 Million

Previous $9.08 Million 5.85%

% of portfolio

1.06%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $33,112 - $36,727	64 Added 0.38%	16,747 $9.61 Million
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $173,801 - $192,519	351 Added 2.15%	16,683 $9.08 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $404,664 - $453,065	-866 Reduced 5.04%	16,332 $8.54 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $423,821 - $491,944	1,032 Added 6.38%	17,198 $8.17 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $33,644 - $36,165	79 Added 0.49%	16,166 $6.91 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $101,898 - $111,706	252 Added 1.59%	16,087 $7.13 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $28,083 - $30,841	-74 Reduced 0.47%	15,835 $6.48 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $360,848 - $411,086	-1,009 Reduced 5.96%	15,909 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $764,008 - $919,128	2,139 Added 14.47%	16,918 $6.04 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $575,863 - $719,003	1,574 Added 11.92%	14,779 $5.58 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $377,538 - $433,282	907 Added 7.38%	13,205 $5.96 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $147,452 - $164,253	-344 Reduced 2.72%	12,298 $5.84 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $313,202 - $334,001	737 Added 6.19%	12,642 $5.43 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $127,794 - $136,551	319 Added 2.75%	11,905 $5.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $15,489 - $16,684	-42 Reduced 0.36%	11,586 $4.59 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $83,594 - $95,713	256 Added 2.25%	11,628 $4.35 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $110,545 - $127,341	-356 Reduced 3.04%	11,372 $3.81 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $274,703 - $360,691	-1,116 Reduced 8.69%	11,728 $3.62 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $251,710 - $381,985	1,129 Added 9.64%	12,844 $3.31 Million
Q4 2019 Jan 22, 2020	BUY	$288.06 - $322.94 $326,948 - $366,536	1,135 Added 10.73%	11,715 $3.77 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $909,643 - $967,942	3,205 Added 43.46%	10,580 $3.14 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $992,570 - $1.07 Million	-3,615 Reduced 32.89%	7,375 $2.16 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $63,006 - $73,460	258 Added 2.4%	10,990 $3.11 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $101,703 - $126,610	434 Added 4.21%	10,732 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $33,049 - $35,816	-122 Reduced 1.17%	10,298 $2.99 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $322,352 - $349,207	-1,252 Reduced 10.73%	10,420 $2.83 Million
Q1 2018 Apr 20, 2018	BUY	$257.63 - $286.58 $779,330 - $866,904	3,025 Added 34.98%	11,672 $3.07 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $2.18 Million - $2.32 Million	8,647	8,647 $2.31 Million

Others Institutions Holding SPY

# of Institutions

4,551

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