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

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 3,860 shares of SPY stock, worth $2.32 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

3,860

Previous 3,874 0.36%

Holding current value

$2.32 Million

Previous $2.11 Million 5.08%

% of portfolio

1.24%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $7,243 - $8,034	-14 Reduced 0.36%	3,860 $2.22 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $32,185 - $35,651	-65 Reduced 1.65%	3,874 $2.11 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.13%	3,939 $2.06 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $17,248 - $20,020	-42 Reduced 1.06%	3,934 $1.87 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $50,679 - $54,477	119 Added 3.09%	3,976 $1.7 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $76,828 - $84,223	-190 Reduced 4.69%	3,857 $1.71 Million
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $194,683 - $213,808	-513 Reduced 11.25%	4,047 $1.66 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $326,516 - $371,974	-913 Reduced 16.68%	4,560 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $3,214 - $3,867	-9 Reduced 0.16%	5,473 $1.96 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $2.45 Million - $3.06 Million	-6,688 Reduced 54.95%	5,482 $2.07 Million
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $6.01 Million - $6.9 Million	-14,435 Reduced 54.26%	12,170 $5.5 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $7.56 Million - $8.43 Million	17,648 Added 197.03%	26,605 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $3.57 Million - $3.81 Million	8,406 Added 1525.59%	8,957 $3.84 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $38,722 - $41,712	-105 Reduced 16.01%	551 $218,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $36,430 - $47,833	-148 Reduced 18.41%	656 $202,000
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $89,402 - $135,674	-401 Reduced 33.28%	804 $207,000
Q2 2019 Aug 06, 2019	BUY	$274.57 - $295.86 $54,364 - $58,580	198 Added 19.66%	1,205 $353,000
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $245,919 - $286,723	1,007 New	1,007 $284,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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