Activest Wealth Management Spdr S&P 500 ETF Trust Transaction History

Activest Wealth Management

$332 Million
Q4 2024

A detailed history of Activest Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Activest Wealth Management holds 121,125 shares of SPY stock, worth $67.3 Million. This represents 21.41% of its overall portfolio holdings.

Number of Shares

121,125

Previous 115,476 4.89%

Holding current value

$67.3 Million

Previous $66.3 Million 7.12%

% of portfolio

21.41%

Previous 23.51%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$567.81 - $607.81 $3.21 Million - $3.43 Million	5,649 Added 4.89%	121,125 $71 Million
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $989,747 - $1.1 Million	1,913 Added 1.68%	115,476 $66.3 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $1.38 Million - $1.53 Million	2,782 Added 2.51%	113,563 $61.8 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $1.21 Million - $1.35 Million	2,589 Added 2.39%	110,781 $57.9 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $1.57 Million - $1.82 Million	3,824 Added 3.66%	108,192 $51.4 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $724,847 - $779,158	-1,702 Reduced 1.6%	104,368 $44.6 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $771,923 - $846,221	-1,909 Reduced 1.77%	106,070 $47 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $80.2 Million - $88.1 Million	-211,287 Reduced 66.18%	107,979 $44.2 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $1.69 Million - $1.93 Million	-4,737 Reduced 1.46%	319,266 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $73.6 Million - $88.6 Million	206,173 Added 174.97%	324,003 $116 Million
Q2 2022 Oct 13, 2022	SELL	$365.86 - $456.8 $2.03 Million - $2.54 Million	-5,550 Reduced 4.5%	117,830 $44.5 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $5.29 Million - $6.6 Million	14,447 Added 13.26%	123,380 $46.6 Million
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $2.53 Million - $2.9 Million	6,079 Added 5.91%	108,933 $49.2 Million
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $1.35 Million - $1.5 Million	-3,140 Reduced 2.96%	102,854 $48.9 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $5.96 Million - $6.35 Million	14,020 Added 15.24%	105,994 $45.5 Million
Q2 2021 Sep 20, 2021	BUY	$400.61 - $428.06 $1.68 Million - $1.8 Million	4,195 Added 4.78%	91,974 $39.4 Million
Q1 2021 Sep 20, 2021	BUY	$368.79 - $397.26 $32.4 Million - $34.9 Million	87,779 New	87,779 $34.8 Million

Others Institutions Holding SPY

# of Institutions

5,020

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Activest Wealth Management Spdr S&P 500 ETF Trust Transaction History