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 $7.29 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
12,066
Previous 10,612 13.7%
Holding current value
$7.29 Million
Previous $5.78 Million 19.9%
% of portfolio
2.36%
Previous 2.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Wick Capital Partners, LLC Portfolio

Follow Wick Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wick Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wick Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email