A detailed history of Core Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Core Wealth Partners LLC holds 1,666 shares of SPY stock, worth $966,296. This represents 0.62% of its overall portfolio holdings.

Number of Shares
1,666
Previous 1,501 10.99%
Holding current value
$966,296
Previous $785 Million 15.57%
% of portfolio
0.62%
Previous 0.59%

Shares

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

Aug 13, 2024

BUY
$495.16 - $548.49 $81,701 - $90,500
165 Added 10.99%
1,666 $907 Million
Q1 2024

Apr 19, 2024

BUY
$467.28 - $523.17 $55,606 - $62,257
119 Added 8.61%
1,501 $785 Million
Q4 2023

Feb 07, 2024

BUY
$410.68 - $476.69 $83,778 - $97,244
204 Added 17.32%
1,382 $657 Million
Q3 2023

Nov 13, 2023

BUY
$425.88 - $457.79 $132,448 - $142,372
311 Added 35.87%
1,178 $504 Million
Q2 2023

Aug 11, 2023

BUY
$404.36 - $443.28 $3,234 - $3,546
8 Added 0.93%
867 $384 Million
Q1 2023

May 11, 2023

SELL
$379.5 - $416.78 $154,077 - $169,212
-406 Reduced 32.09%
859 $352 Million
Q4 2022

Feb 13, 2023

BUY
$357.63 - $407.42 $452,401 - $515,386
1,265 New
1,265 $261 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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