Daymark Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Daymark Wealth Partners, LLC

$2.95 Billion
Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 35,781 shares of SPY stock, worth $20.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

35,781

Previous 36,745 2.62%

Holding current value

$20.4 Million

Previous $20 Million 2.68%

% of portfolio

0.7%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $498,754 - $553,201	-964 Reduced 2.62%	35,781 $20.5 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $11.1 Million - $12.3 Million	22,335 Added 155.0%	36,745 $20 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $7,943 - $8,893	17 Added 0.12%	14,410 $7.54 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $832,037 - $965,773	2,026 Added 16.38%	14,393 $6.84 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $745,290 - $801,132	1,750 Added 16.48%	12,367 $5.29 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $3.2 Million - $3.51 Million	7,918 Added 293.37%	10,617 $4.71 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $249,331 - $273,824	657 Added 32.17%	2,699 $1.1 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $730,280 - $831,951	2,042 New	2,042 $0

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Daymark Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Daymark Wealth Partners, LLC with notifications on news.

Account

Daymark Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History