Channel Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Channel Wealth LLC

$307 Billion
Q4 2024

A detailed history of Channel Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Channel Wealth LLC holds 16,854 shares of SPY stock, worth $9.58 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

16,854

Previous 11,786 43.0%

Holding current value

$9.58 Million

Previous $6.76 Billion 46.07%

% of portfolio

3.22%

Previous 2.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$567.81 - $607.81 $2.88 Million - $3.08 Million	5,068 Added 43.0%	16,854 $9.88 Billion
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $3.77 Million - $4.19 Million	7,294 Added 162.38%	11,786 $6.76 Billion
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $1.63 Million - $1.8 Million	3,286 Added 272.47%	4,492 $2.44 Billion
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $182,706 - $204,559	-391 Reduced 24.48%	1,206 $631 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $407,394 - $472,876	992 Added 163.97%	1,597 $759 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $20,016 - $21,516	47 Added 8.42%	605 $259 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $44,479 - $48,760	-110 Reduced 16.47%	558 $247 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $253,506 - $278,409	668 New	668 $274 Million

Others Institutions Holding SPY

# of Institutions

5,019

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Channel Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Channel Wealth LLC with notifications on news.

Account

Channel Wealth LLC Spdr S&P 500 ETF Trust Transaction History