Wick Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Wick Capital Partners, LLC

$294 Million
Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wick Capital Partners, LLC holds 12,066 shares of SPY stock, worth $7.07 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

12,066

Previous 10,612 13.7%

Holding current value

$7.07 Million

Previous $5.78 Million 19.9%

% of portfolio

2.36%

Previous 2.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $752,270 - $834,392	1,454 Added 13.7%	12,066 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $796,217 - $881,971	1,608 Added 17.86%	10,612 $5.78 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $798,581 - $894,097	1,709 Added 23.43%	9,004 $4.71 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.23 Million - $1.43 Million	3,001 Added 69.89%	7,295 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $9,369 - $10,071	-22 Reduced 0.51%	4,294 $1.84 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $175,087 - $191,940	-433 Reduced 9.12%	4,316 $1.91 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $74,761 - $82,105	-197 Reduced 3.98%	4,749 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $60,797 - $69,261	-170 Reduced 3.32%	4,946 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $60,363 - $72,619	169 Added 3.42%	5,116 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $694,768 - $867,463	-1,899 Reduced 27.74%	4,947 $1.87 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $2.43 Million - $2.79 Million	5,838 Added 579.17%	6,846 $3.09 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $432,069 - $481,299	1,008 New	1,008 $479,000

Others Institutions Holding SPY

# of Institutions

4,544

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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Wick Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History