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

Sugarloaf Wealth Management, LLC

  • $480 Million
  • Q4 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 1,860 shares of SPY stock, worth $1.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,860
Previous 1,893 1.74%
Holding current value
$1.25 Million
Previous $1.09 Million 0.37%
% of portfolio
0.23%
Previous 0.22%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 10, 2025
SELL
$567.81 - $607.81 $18,737 - $20,057
-33 Reduced 1.74%
1,860 $1.09 Million
Q3 2024

Oct 08, 2024
SELL
$517.38 - $573.86 $36,733 - $40,744
-71 Reduced 3.62%
1,893 $1.09 Million
Q2 2024

Jul 08, 2024
SELL
$495.16 - $548.49 $88,138 - $97,631
-178 Reduced 8.31%
1,964 $1.07 Million
Q1 2024

Apr 23, 2024
BUY
$467.28 - $523.17 $28,504 - $31,913
61 Added 2.93%
2,142 $1.12 Million
Q4 2023

Jan 10, 2024
SELL
$410.68 - $476.69 $25,051 - $29,078
-61 Reduced 2.85%
2,081 $989,000
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $8,517 - $9,155
-20 Reduced 0.93%
2,142 $915,000
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $35,988 - $39,451
-89 Reduced 3.95%
2,162 $958,000
Q1 2023

Apr 26, 2023
SELL
$379.5 - $416.78 $5,692 - $6,251
-15 Reduced 0.66%
2,251 $921,000
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $54,002 - $61,520
-151 Reduced 6.25%
2,266 $866,000
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $22,145 - $26,641
62 Added 2.63%
2,417 $864,000
Q2 2022

Jul 12, 2022
BUY
$365.86 - $456.8 $39,512 - $49,334
108 Added 4.81%
2,355 $888,000
Q1 2022

Apr 25, 2022
SELL
$416.25 - $477.71 $19,980 - $22,930
-48 Reduced 2.09%
2,247 $1.02 Million
Q4 2021

Jan 20, 2022
SELL
$428.64 - $477.48 $139,736 - $155,658
-326 Reduced 12.44%
2,295 $1.09 Million
Q3 2021

Oct 20, 2021
SELL
$424.97 - $453.19 $448,768 - $478,568
-1,056 Reduced 28.72%
2,621 $1.13 Million
Q2 2021

Jul 20, 2021
SELL
$400.61 - $428.06 $231,151 - $246,990
-577 Reduced 13.56%
3,677 $1.57 Million
Q1 2021

Apr 19, 2021
SELL
$368.79 - $397.26 $22,496 - $24,232
-61 Reduced 1.41%
4,254 $1.69 Million
Q4 2020

Feb 03, 2021
SELL
$326.54 - $373.88 $74,777 - $85,618
-229 Reduced 5.04%
4,315 $1.61 Million
Q3 2020

Nov 03, 2020
SELL
$310.52 - $357.7 $1,242 - $1,430
-4 Reduced 0.09%
4,544 $1.52 Million
Q2 2020

Jul 21, 2020
BUY
$246.15 - $323.2 $1,969 - $2,585
8 Added 0.18%
4,548 $1.4 Million
Q1 2020

Apr 15, 2020
BUY
$222.95 - $338.34 $86,727 - $131,614
389 Added 9.37%
4,540 $1.17 Million
Q4 2019

Jan 29, 2020
BUY
$288.06 - $322.94 $1.2 Million - $1.34 Million
4,151 New
4,151 $1.34 Million

Others Institutions Holding SPY

# of Institutions
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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