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

Western Pacific Wealth Management, LP

$137 Million
Q1 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 713 shares of SPY stock, worth $395,458. This represents 0.27% of its overall portfolio holdings.

Number of Shares

713

Previous 1,000 28.7%

Holding current value

$395,458

Previous $475,000 21.68%

% of portfolio

0.27%

Previous 0.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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