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

Zrc Wealth Management, LLC

$233 Billion
Q3 2024

A detailed history of Zrc Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Zrc Wealth Management, LLC holds 6,647 shares of SPY stock, worth $3.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

6,647

Previous 5,981 11.14%

Holding current value

$3.9 Million

Previous $3.25 Billion 17.17%

% of portfolio

1.64%

Previous 1.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$517.38 - $573.86 $344,575 - $382,190	666 Added 11.14%	6,647 $3.81 Billion
Q2 2024 Jul 08, 2024	BUY	$495.16 - $548.49 $101,012 - $111,891	204 Added 3.53%	5,981 $3.25 Billion
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $46,260 - $51,793	-99 Reduced 1.68%	5,777 $3.02 Billion
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $358,934 - $416,627	874 Added 17.47%	5,876 $2.51 Billion
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $25,126 - $27,009	-59 Reduced 1.17%	5,002 $2.14 Billion
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.04%	5,061 $2.24 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1.92 Million - $2.11 Million	5,059 New	5,059 $2.07 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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