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

Xcel Wealth Management, LLC

$314 Million
Q1 2025

A detailed history of Xcel Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 1,025 shares of SPY stock, worth $614,672. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,104 7.16%

Holding current value

$614,672

Previous $647,000 11.44%

% of portfolio

0.18%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$551.42 - $612.93 $43,562 - $48,421	-79 Reduced 7.16%	1,025 $573,000
Q4 2024 Feb 05, 2025	SELL	$567.81 - $607.81 $6,245 - $6,685	-11 Reduced 0.99%	1,104 $647,000
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $106,062 - $117,641	205 Added 22.53%	1,115 $639,000
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $4,456 - $4,936	-9 Reduced 0.98%	910 $495,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $125,698 - $140,732	269 Added 41.38%	919 $480,000
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $266,942 - $309,848	650 New	650 $308,000

Others Institutions Holding SPY

# of Institutions

5,066

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Account

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