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

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

A detailed history of Cranbrook Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cranbrook Wealth Management, LLC holds 3,565 shares of SPY stock, worth $2.17 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
3,565
Previous 3,108 14.7%
Holding current value
$2.17 Million
Previous $1.78 Million 17.16%
% of portfolio
0.48%
Previous 0.41%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$567.81 - $607.81 $259,489 - $277,769
457 Added 14.7%
3,565 $2.09 Million
Q3 2024

Oct 15, 2024
BUY
$517.38 - $573.86 $13,969 - $15,494
27 Added 0.88%
3,108 $1.78 Million
Q2 2024

Aug 09, 2024
SELL
$495.16 - $548.49 $91,109 - $100,922
-184 Reduced 5.64%
3,081 $1.68 Million
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $49,064 - $54,932
-105 Reduced 3.12%
3,265 $1.71 Million
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $7,152 - $8,148
-20 Reduced 0.59%
3,370 $1.29 Million
Q2 2022

Jul 28, 2022
SELL
$365.86 - $456.8 $4,024 - $5,024
-11 Reduced 0.32%
3,390 $1.28 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $32,148 - $35,811
-75 Reduced 2.16%
3,401 $1.62 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $1.02 Million - $1.09 Million
2,400 Added 223.05%
3,476 $1.49 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $7,611 - $8,133
19 Added 1.8%
1,076 $461,000
Q1 2021

May 06, 2021
SELL
$368.79 - $397.26 $7,007 - $7,547
-19 Reduced 1.77%
1,057 $419,000
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $256,980 - $337,420
-1,044 Reduced 49.25%
1,076 $332,000
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $59,602 - $63,422
210 Added 10.99%
2,120 $629,000
Q2 2019

Aug 07, 2019
BUY
$274.57 - $295.86 $15,375 - $16,568
56 Added 3.02%
1,910 $560,000
Q1 2019

May 13, 2019
BUY
$244.21 - $284.73 $89,625 - $104,495
367 Added 24.68%
1,854 $524,000
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $319,171 - $397,336
1,362 Added 1089.6%
1,487 $372,000
Q4 2017

Feb 07, 2018
BUY
$252.32 - $268.2 $21,699 - $23,065
86 Added 220.51%
125 $33,000
Q2 2017

Aug 10, 2017
BUY
N/A
39
39 $9,000

Others Institutions Holding SPY

# of Institutions
4,618
Shares Held
577M
Call Options Held
285M
Put Options Held
684M
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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