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

Accurate Wealth Management, LLC

  • $486 Million
  • Q4 2024

A detailed history of Accurate Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 30,404 shares of SPY stock, worth $18.5 Million. This represents 3.67% of its overall portfolio holdings.

Number of Shares
30,404
Previous 15,299 98.73%
Holding current value
$18.5 Million
Previous $8.78 Million 102.97%
% of portfolio
3.67%
Previous 1.89%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$567.81 - $607.81 $8.58 Million - $9.18 Million
15,105 Added 98.73%
30,404 $17.8 Million
Q3 2024

Oct 17, 2024
BUY
$517.38 - $573.86 $4.34 Million - $4.81 Million
8,389 Added 121.4%
15,299 $8.78 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $107,449 - $119,022
217 Added 3.24%
6,910 $3.76 Million
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $710,265 - $795,218
-1,520 Reduced 18.51%
6,693 $3.5 Million
Q4 2023

Jan 12, 2024
SELL
$410.68 - $476.69 $67,762 - $78,653
-165 Reduced 1.97%
8,213 $3.9 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $1.27 Million - $1.36 Million
-2,972 Reduced 26.19%
8,378 $3.58 Million
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $1.58 Million - $1.73 Million
-3,905 Reduced 25.6%
11,350 $5.03 Million
Q1 2023

Apr 13, 2023
SELL
$379.5 - $416.78 $636,801 - $699,356
-1,678 Reduced 9.91%
15,255 $6.25 Million
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $2.93 Million - $3.34 Million
8,191 Added 93.7%
16,933 $0
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $1.16 Million - $1.4 Million
3,248 Added 59.12%
8,742 $4.12 Million
Q2 2022

Aug 04, 2022
BUY
$365.86 - $456.8 $44,634 - $55,729
122 Added 2.27%
5,494 $2.13 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $1.66 Million - $1.91 Million
3,991 Added 288.99%
5,372 $2.43 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $71,154 - $79,261
166 Added 13.66%
1,381 $634,000
Q3 2021

Oct 22, 2021
BUY
$424.97 - $453.19 $42,072 - $44,865
99 Added 8.87%
1,215 $527,000
Q2 2021

Aug 25, 2021
BUY
$400.61 - $428.06 $447,080 - $477,714
1,116 New
1,116 $478,000

Others Institutions Holding SPY

# of Institutions
4,603
Shares Held
577M
Call Options Held
285M
Put Options Held
655M
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
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