Steel Peak Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 84,928 shares of SPY stock, worth $50.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

84,928

Previous 82,549 2.88%

Holding current value

$50.5 Million

Previous $44.9 Million 8.49%

% of portfolio

2.17%

Previous 2.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $1.23 Million - $1.37 Million	2,379 Added 2.88%	84,928 $48.7 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $219,851 - $243,529	444 Added 0.54%	82,549 $44.9 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $2.77 Million - $3.1 Million	-5,918 Reduced 6.72%	82,105 $42.9 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $552,775 - $641,624	1,346 Added 1.55%	88,023 $41.8 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $5.39 Million - $5.79 Million	-12,658 Reduced 12.74%	86,677 $37.1 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $6.17 Million - $6.76 Million	15,252 Added 18.14%	99,335 $44 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $5.43 Million - $5.96 Million	14,312 Added 20.51%	84,083 $34.4 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $1.46 Million - $1.66 Million	-4,072 Reduced 5.51%	69,771 $0
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $4.57 Million - $5.5 Million	-12,802 Reduced 14.78%	73,843 $26.5 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $4.57 Million - $5.7 Million	12,479 Added 16.83%	86,645 $32.8 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $8.75 Million - $10 Million	-21,020 Reduced 22.08%	74,166 $33.5 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $12 Million - $13.4 Million	28,107 Added 41.9%	95,186 $45.2 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.64 Million - $1.75 Million	3,867 Added 6.12%	67,079 $28.8 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.28 Million - $1.36 Million	-3,188 Reduced 4.8%	63,212 $27.1 Million
Q1 2021 May 18, 2021	SELL	$368.79 - $397.26 $7.33 Million - $7.9 Million	-19,884 Reduced 23.04%	66,400 $26.3 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $8.85 Million - $10.1 Million	27,107 Added 45.81%	86,284 $32.3 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $910,755 - $1.05 Million	2,933 Added 5.21%	59,177 $19.8 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $119,628 - $157,075	-486 Reduced 0.86%	56,244 $17.3 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $566,738 - $860,060	-2,542 Reduced 4.29%	56,730 $14.6 Million
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $17.1 Million - $19.1 Million	59,272 New	59,272 $19.1 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

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Steel Peak Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History