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

Legacy Capital Wealth Partners, LLC

$574 Million
Q3 2024

A detailed history of Legacy Capital Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Capital Wealth Partners, LLC holds 155,129 shares of SPY stock, worth $93.3 Million. This represents 15.52% of its overall portfolio holdings.

Number of Shares

155,129

Previous 30,720 404.98%

Holding current value

$93.3 Million

Previous $16.7 Million 432.49%

% of portfolio

15.52%

Previous 4.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $64.4 Million - $71.4 Million	124,409 Added 404.98%	155,129 $89 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $15 Million - $16.6 Million	30,234 Added 6220.99%	30,720 $16.7 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $15.9 Million - $17.8 Million	-34,015 Reduced 98.59%	486 $254,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $250,925 - $291,257	611 Added 1.8%	34,501 $16.4 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $5.92 Million - $6.36 Million	13,890 Added 69.45%	33,890 $14.5 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $3.77 Million - $4.13 Million	-9,320 Reduced 31.79%	20,000 $8.87 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $11.1 Million - $12.2 Million	29,320 New	29,320 $12 Million

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