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 $607,876. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,104 7.16%

Holding current value

$607,876

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

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