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

Wealth Bridge Capital Management, LLC

$342 Million
Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 29,733 shares of SPY stock, worth $17.7 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

29,733

Previous 29,564 0.57%

Holding current value

$17.7 Million

Previous $16.1 Million 6.05%

% of portfolio

4.98%

Previous 5.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $87,437 - $96,982	169 Added 0.57%	29,733 $17.1 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $479,314 - $530,938	-968 Reduced 3.17%	29,564 $16.1 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $41,587 - $46,562	89 Added 0.29%	30,532 $16 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $327,311 - $379,921	797 Added 2.69%	30,443 $14.5 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $248,713 - $267,349	-584 Reduced 1.93%	29,646 $12.7 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $133,843 - $146,725	-331 Reduced 1.08%	30,230 $13.4 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $22,390 - $24,590	-59 Reduced 0.19%	30,561 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $86,546 - $98,595	242 Added 0.8%	30,620 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $94,391 - $117,854	258 Added 0.86%	30,378 $11.5 Million
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $334,248 - $383,601	-803 Reduced 2.6%	30,120 $13.6 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.5 Million - $1.67 Million	-3,501 Reduced 10.17%	30,923 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $689,726 - $735,527	-1,623 Reduced 4.5%	34,424 $14.8 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $149,026 - $159,238	372 Added 1.04%	36,047 $15.4 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $184,026 - $198,232	-499 Reduced 1.38%	35,675 $14.1 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $57,471 - $65,802	-176 Reduced 0.48%	36,174 $13.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $92,224 - $106,236	-297 Reduced 0.81%	36,350 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $597,898 - $785,052	-2,429 Reduced 6.22%	36,647 $11.3 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.24 Million - $1.88 Million	5,558 Added 16.58%	39,076 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $218,637 - $245,111	-759 Reduced 2.21%	33,518 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $1.52 Million - $1.62 Million	5,364 Added 18.55%	34,277 $10.2 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.26 Million - $1.36 Million	-4,605 Reduced 13.74%	28,913 $7.23 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.12 Million - $1.31 Million	4,605 Added 15.93%	33,518 $9.61 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $6.78 Million - $8.43 Million	28,913 New	28,913 $7.23 Million

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

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