Western Pacific Wealth Management, LP Spdr S&P 500 ETF Trust Transaction History

Western Pacific Wealth Management, LP

  • $121 Million
  • Q4 2024

A detailed history of Western Pacific Wealth Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 715 shares of SPY stock, worth $428,957. This represents 0.35% of its overall portfolio holdings.

Number of Shares
715
Previous 714 0.14%
Holding current value
$428,957
Previous $409,000 2.44%
% of portfolio
0.35%
Previous 0.28%

Shares

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

Jan 24, 2025
BUY
$567.81 - $607.81 $567 - $607
1 Added 0.14%
715 $419,000
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.14%
714 $388,000
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $134,109 - $150,149
-287 Reduced 28.7%
713 $372,000
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $91,170 - $105,825
-222 Reduced 18.17%
1,000 $475,000
Q3 2023

Oct 26, 2023
SELL
$425.88 - $457.79 $160,556 - $172,586
-377 Reduced 23.58%
1,222 $522,000
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $101,090 - $110,820
-250 Reduced 13.52%
1,599 $708,000
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $478,929 - $525,976
1,262 Added 214.99%
1,849 $756,000
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $89,765 - $102,262
251 Added 74.7%
587 $224,000
Q3 2022

Oct 27, 2022
SELL
$357.18 - $429.7 $252,883 - $304,227
-708 Reduced 67.82%
336 $120,000
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $84,513 - $105,520
-231 Reduced 18.12%
1,044 $393,000
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $546,516 - $608,787
1,275 New
1,275 $605,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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