Catalyst Private Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Catalyst Private Wealth, LLC

  • $168 Million
  • Q4 2025

A detailed history of Catalyst Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 7,265 shares of SPY stock, worth $4.84 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
7,265
Previous 7,311 0.63%
Holding current value
$4.84 Million
Previous $4.87 Million 0.7%
% of portfolio
2.87%
Previous 2.83%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
SELL
$653.02 - $687.39 $30,038 - $31,619
-46 Reduced 0.63%
7,265 $4.84 Million
Q3 2025

Oct 07, 2025
BUY
$617.65 - $666.84 $90,176 - $97,358
146 Added 2.04%
7,311 $4.87 Million
Q2 2025

Jul 09, 2025
BUY
$496.48 - $617.85 $37,732 - $46,956
76 Added 1.07%
7,165 $4.43 Million
Q1 2025

Apr 08, 2025
SELL
$551.42 - $612.93 $263,027 - $292,367
-477 Reduced 6.3%
7,089 $3.97 Million
Q4 2024

Jan 13, 2025
BUY
$567.81 - $607.81 $91,985 - $98,465
162 Added 2.19%
7,566 $4.43 Million
Q3 2024

Oct 30, 2024
SELL
$517.38 - $573.86 $2,586 - $2,869
-5 Reduced 0.07%
7,404 $4.25 Million
Q2 2024

Jul 24, 2024
SELL
$495.16 - $548.49 $249,560 - $276,438
-504 Reduced 6.37%
7,409 $4.03 Million
Q1 2024

Apr 11, 2024
SELL
$467.28 - $523.17 $49,531 - $55,456
-106 Reduced 1.32%
7,913 $4.14 Million
Q4 2023

Jan 08, 2024
SELL
$410.68 - $476.69 $22,587 - $26,217
-55 Reduced 0.68%
8,019 $3.81 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $269,582 - $289,781
633 Added 8.51%
8,074 $3.45 Million
Q2 2023

Jul 18, 2023
BUY
$404.36 - $443.28 $508,280 - $557,202
1,257 Added 20.33%
7,441 $3.3 Million
Q1 2023

Apr 20, 2023
SELL
$379.5 - $416.78 $61,858 - $67,935
-163 Reduced 2.57%
6,184 $2.53 Million
Q4 2022

Jan 23, 2023
BUY
$357.63 - $407.42 $316,860 - $360,974
886 Added 16.22%
6,347 $0
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $1.11 Million - $1.33 Million
-3,104 Reduced 36.24%
5,461 $1.95 Million
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $394,031 - $491,973
1,077 Added 14.38%
8,565 $3.23 Million
Q1 2022

Apr 18, 2022
BUY
$416.25 - $477.71 $433,732 - $497,773
1,042 Added 16.17%
7,488 $3.38 Million
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $1.24 Million - $1.38 Million
2,895 Added 81.53%
6,446 $3.06 Million
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $239,164 - $255,551
-597 Reduced 14.39%
3,551 $1.52 Million
Q1 2021

May 13, 2021
BUY
$368.79 - $397.26 $116,168 - $125,136
315 Added 8.22%
4,148 $1.64 Million
Q4 2020

Mar 05, 2021
BUY
$326.54 - $373.88 $326 - $373
1 Added 0.03%
3,833 $1.43 Million
Q3 2020

Nov 19, 2020
BUY
$310.52 - $357.7 $1.19 Million - $1.37 Million
3,832 New
3,832 $1.28 Million

Others Institutions Holding SPY

# of Institutions
5,316
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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