Seaside Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Seaside Wealth Management, Inc.

$264 Million
Q3 2024

A detailed history of Seaside Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seaside Wealth Management, Inc. holds 1,539 shares of SPY stock, worth $913,658. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,534 0.33%

Holding current value

$913,658

Previous $834,000 5.88%

% of portfolio

0.33%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.33%	1,539 $883,000
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $51,991 - $57,591	-105 Reduced 6.41%	1,534 $834,000
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $2,803 - $3,139	6 Added 0.37%	1,639 $857,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $19,712 - $22,881	-48 Reduced 2.86%	1,633 $776,000
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $2,129 - $2,288	5 Added 0.3%	1,681 $718,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $21,835 - $23,937	54 Added 3.33%	1,676 $742,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.37%	1,622 $664,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $11,444 - $13,037	-32 Reduced 1.94%	1,616 $617,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $2,500 - $3,007	7 Added 0.43%	1,648 $636,000
Q2 2022 Aug 30, 2022	BUY	$365.86 - $456.8 $600,376 - $749,608	1,641 New	1,641 $676,000

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 Seaside Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Seaside Wealth Management, Inc. with notifications on news.

Account

Seaside Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History