Waterfront Wealth Inc. Spdr S&P 500 ETF Trust Transaction History

Waterfront Wealth Inc.

$389 Million
Q4 2024

A detailed history of Waterfront Wealth Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waterfront Wealth Inc. holds 6,814 shares of SPY stock, worth $4.09 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

6,814

Previous 6,705 1.63%

Holding current value

$4.09 Million

Previous $3.85 Million 3.8%

% of portfolio

1.03%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $61,891 - $66,251	109 Added 1.63%	6,814 $3.99 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $21,212 - $23,528	41 Added 0.62%	6,705 $3.85 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $62,148 - $69,581	-133 Reduced 1.96%	6,664 $3.49 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $33,265 - $38,611	81 Added 1.21%	6,797 $3.23 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $10,647 - $11,444	-25 Reduced 0.37%	6,716 $2.87 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $8,491 - $9,308	-21 Reduced 0.31%	6,741 $2.99 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.01%	6,762 $2.77 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $14,662 - $16,704	-41 Reduced 0.6%	6,761 $2.59 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $31,074 - $37,383	87 Added 1.3%	6,802 $2.61 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $171,222 - $213,782	-468 Reduced 6.52%	6,715 $2.53 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $4,162 - $4,777	10 Added 0.14%	7,183 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $9,430 - $10,504	22 Added 0.31%	7,173 $3.41 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $167,013 - $178,103	393 Added 5.82%	7,151 $3.07 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $130,598 - $139,547	326 Added 5.07%	6,758 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.1 Million - $2.4 Million	6,432 New	6,432 $2.41 Million

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

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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Waterfront Wealth Inc. Spdr S&P 500 ETF Trust Transaction History