Pacific Wealth Management Spdr S&P 500 ETF Trust Transaction History

Pacific Wealth Management

  • $215 Million
  • Q3 2024

A detailed history of Pacific Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Wealth Management holds 186,864 shares of SPY stock, worth $106 Million. This represents 49.86% of its overall portfolio holdings.

Number of Shares
186,864
Previous 213,937 12.65%
Holding current value
$106 Million
Previous $116 Million 7.9%
% of portfolio
49.86%
Previous 59.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
$517.38 - $573.86 $14 Million - $15.5 Million
-27,073 Reduced 12.65%
186,864 $107 Million
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $29.5 Million - $32.6 Million
59,490 Added 38.52%
213,937 $116 Million
Q4 2023

Jan 31, 2024
BUY
$410.68 - $476.69 $16.1 Million - $18.7 Million
39,278 Added 34.1%
154,447 $73.4 Million
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $15.9 Million - $17.1 Million
37,308 Added 47.92%
115,169 $49.2 Million
Q2 2023

Jul 17, 2023
BUY
$404.36 - $443.28 $7.03 Million - $7.7 Million
17,379 Added 28.73%
77,861 $34.5 Million
Q1 2023

Apr 10, 2023
BUY
$379.5 - $416.78 $3 Million - $3.29 Million
7,902 Added 15.03%
60,482 $24.8 Million
Q4 2022

Mar 08, 2023
SELL
$357.63 - $407.42 $3.97 Million - $4.52 Million
-11,100 Reduced 17.43%
52,580 $20.1 Million
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $1.56 Million - $1.88 Million
-4,377 Reduced 6.43%
63,680 $22.7 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $17.2 Million - $21.5 Million
-47,071 Reduced 40.89%
68,057 $25.7 Million
Q1 2022

Apr 12, 2022
SELL
$416.25 - $477.71 $1.06 Million - $1.21 Million
-2,535 Reduced 2.15%
115,128 $52 Million
Q4 2021

Jan 18, 2022
SELL
$428.64 - $477.48 $2.28 Million - $2.54 Million
-5,322 Reduced 4.33%
117,663 $55.9 Million
Q3 2021

Oct 13, 2021
BUY
$424.97 - $453.19 $11.9 Million - $12.7 Million
27,931 Added 29.38%
122,985 $52.8 Million
Q2 2021

Jul 19, 2021
SELL
$400.61 - $428.06 $2.27 Million - $2.43 Million
-5,670 Reduced 5.63%
95,054 $40.7 Million
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $7.74 Million - $8.33 Million
20,978 Added 26.31%
100,724 $39.9 Million
Q4 2020

Mar 22, 2021
BUY
$326.54 - $373.88 $26 Million - $29.8 Million
79,746 New
79,746 $29.8 Million

Others Institutions Holding SPY

# of Institutions
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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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