A detailed history of Castle Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Castle Wealth Management LLC holds 2,525 shares of SPY stock, worth $1.52 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,525
Previous 2,517 0.32%
Holding current value
$1.52 Million
Previous $1.37 Million 5.77%
% of portfolio
0.77%
Previous 0.81%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$517.38 - $573.86 $4,139 - $4,590
8 Added 0.32%
2,525 $1.45 Million
Q2 2024

Jul 22, 2024

BUY
$495.16 - $548.49 $154,489 - $171,128
312 Added 14.15%
2,517 $1.37 Million
Q1 2024

Apr 29, 2024

SELL
$467.28 - $523.17 $150,931 - $168,983
-323 Reduced 12.78%
2,205 $1.15 Million
Q4 2023

Jan 31, 2024

BUY
$410.68 - $476.69 $2,464 - $2,860
6 Added 0.24%
2,528 $1.2 Million
Q3 2023

Nov 03, 2023

SELL
$425.88 - $457.79 $4,258 - $4,577
-10 Reduced 0.39%
2,522 $1.08 Million
Q2 2023

Jul 17, 2023

BUY
$404.36 - $443.28 $8,895 - $9,752
22 Added 0.88%
2,532 $1.12 Million
Q1 2023

May 04, 2023

BUY
$379.5 - $416.78 $8,728 - $9,585
23 Added 0.92%
2,510 $1.03 Million
Q4 2022

Feb 09, 2023

BUY
$357.63 - $407.42 $2,145 - $2,444
6 Added 0.24%
2,487 $950,000
Q3 2022

Nov 07, 2022

SELL
$357.18 - $429.7 $294,673 - $354,502
-825 Reduced 24.95%
2,481 $890,000
Q2 2022

Aug 01, 2022

BUY
$365.86 - $456.8 $1.21 Million - $1.51 Million
3,306 New
3,306 $1.25 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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