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

Wealth Trust Asset Management, LLC

  • $133 Million
  • Q1 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 797 shares of SPY stock, worth $449,117. This represents 0.33% of its overall portfolio holdings.

Number of Shares
797
Previous 985 19.09%
Holding current value
$449,117
Previous $577,000 22.88%
% of portfolio
0.33%
Previous 0.42%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$551.42 - $612.93 $103,666 - $115,230
-188 Reduced 19.09%
797 $445,000
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $97,095 - $103,935
171 Added 21.01%
985 $577,000
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $195,052 - $216,345
-377 Reduced 31.65%
814 $467,000
Q2 2024

Aug 12, 2024
SELL
$495.16 - $548.49 $3.16 Million - $3.5 Million
-6,390 Reduced 84.29%
1,191 $648,000
Q1 2024

May 03, 2024
SELL
$467.28 - $523.17 $899,046 - $1.01 Million
-1,924 Reduced 20.24%
7,581 $3.97 Million
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $1.72 Million - $2 Million
4,195 Added 79.0%
9,505 $4.52 Million
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $2.47 Million - $2.65 Million
-5,794 Reduced 52.18%
5,310 $2.27 Million
Q2 2023

Aug 04, 2023
SELL
$404.36 - $443.28 $378,480 - $414,910
-936 Reduced 7.77%
11,104 $4.92 Million
Q1 2023

Apr 28, 2023
SELL
$379.5 - $416.78 $70,587 - $77,521
-186 Reduced 1.52%
12,040 $4.93 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $2.08 Million - $2.37 Million
5,817 Added 90.76%
12,226 $4.67 Million
Q3 2022

Nov 03, 2022
SELL
$357.18 - $429.7 $1.97 Million - $2.37 Million
-5,512 Reduced 46.24%
6,409 $2.29 Million
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $4.65 Million - $5.81 Million
-12,711 Reduced 51.6%
11,921 $4.5 Million
Q1 2022

May 27, 2022
BUY
$416.25 - $477.71 $9.77 Million - $11.2 Million
23,474 Added 2027.12%
24,632 $11.1 Million
Q4 2021

May 27, 2022
BUY
$428.64 - $477.48 $25,718 - $28,648
60 Added 5.46%
1,158 $550,000
Q2 2021

Jul 09, 2021
BUY
$400.61 - $428.06 $439,869 - $470,009
1,098 New
1,098 $470,000

Others Institutions Holding SPY

# of Institutions
5,035
Shares Held
597M
Call Options Held
370M
Put Options Held
675M
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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