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

Sea Crest Wealth Management, LLC

$801 Million
Q1 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 16,332 shares of SPY stock, worth $8.89 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

16,332

Previous 17,198 5.04%

Holding current value

$8.89 Million

Previous $8.17 Million 4.5%

% of portfolio

1.07%

Previous 1.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

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