Black Diamond Wealth Management Inc. Spdr S&P 500 ETF Trust Transaction History

Black Diamond Wealth Management Inc.

  • $136 Million
  • Q2 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 2,785 shares of SPY stock, worth $1.58 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
2,785
Previous 2,712 2.69%
Holding current value
$1.58 Million
Previous $1.42 Million 6.84%
% of portfolio
1.12%
Previous 1.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $36,146 - $40,039
73 Added 2.69%
2,785 $1.52 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $20,560 - $23,019
-44 Reduced 1.6%
2,712 $1.42 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $13,963 - $16,207
-34 Reduced 1.22%
2,756 $1.31 Million
Q3 2023

Nov 01, 2023
SELL
$425.88 - $457.79 $263,193 - $282,914
-618 Reduced 18.13%
2,790 $1.19 Million
Q2 2023

Jul 31, 2023
BUY
$404.36 - $443.28 $287,095 - $314,728
710 Added 26.32%
3,408 $1.51 Million
Q1 2023

May 02, 2023
SELL
$379.5 - $416.78 $10,626 - $11,669
-28 Reduced 1.03%
2,698 $1.1 Million
Q4 2022

Jan 17, 2023
SELL
$357.63 - $407.42 $49,352 - $56,223
-138 Reduced 4.82%
2,726 $0
Q3 2022

Oct 26, 2022
SELL
$357.18 - $429.7 $91,795 - $110,432
-257 Reduced 8.23%
2,864 $1.1 Million
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $186,954 - $233,424
-511 Reduced 14.07%
3,121 $1.23 Million
Q1 2022

May 04, 2022
BUY
$416.25 - $477.71 $34,965 - $40,127
84 Added 2.37%
3,632 $1.64 Million
Q4 2021

Feb 08, 2022
BUY
$428.64 - $477.48 $1.52 Million - $1.69 Million
3,548 New
3,548 $1.69 Million

Others Institutions Holding SPY

# of Institutions
4,483
Shares Held
573M
Call Options Held
272M
Put Options Held
391M
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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