Spectrum Wealth Counsel, LLC Spdr S&P 500 ETF Trust Transaction History

Spectrum Wealth Counsel, LLC

$833 Billion
Q1 2025

A detailed history of Spectrum Wealth Counsel, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spectrum Wealth Counsel, LLC holds 208,198 shares of SPY stock, worth $140 Million. This represents 13.98% of its overall portfolio holdings.

Number of Shares

208,198

Previous 210,070 0.89%

Holding current value

$140 Million

Previous $123 Billion 5.4%

% of portfolio

13.98%

Previous 14.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$551.42 - $612.93 $1.03 Million - $1.15 Million	-1,872 Reduced 0.89%	208,198 $116 Billion
Q4 2024 Feb 05, 2025	BUY	$567.81 - $607.81 $954,488 - $1.02 Million	1,681 Added 0.81%	210,070 $123 Billion
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $2.71 Million - $3.01 Million	5,244 Added 2.58%	208,389 $120 Billion
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $505,558 - $560,008	-1,021 Reduced 0.5%	203,145 $111 Billion
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $4.04 Million - $4.52 Million	8,645 Added 4.42%	204,166 $107 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $80.3 Million - $93.2 Million	195,521 New	195,521 $92.9 Billion

Others Institutions Holding SPY

# of Institutions

5,222

Shares Held

632M

Call Options Held

379M

Put Options Held

724M

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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Spectrum Wealth Counsel, LLC Spdr S&P 500 ETF Trust Transaction History