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

Palumbo Wealth Management LLC

$259 Million
Q4 2024

A detailed history of Palumbo Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 51,399 shares of SPY stock, worth $28.9 Million. This represents 11.61% of its overall portfolio holdings.

Number of Shares

51,399

Previous 40,051 28.33%

Holding current value

$28.9 Million

Previous $23 Million 31.07%

% of portfolio

11.61%

Previous 9.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $6.44 Million - $6.9 Million	11,348 Added 28.33%	51,399 $30.1 Million
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $99,854 - $110,754	-193 Reduced 0.48%	40,051 $23 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $1.54 Million - $1.71 Million	3,120 Added 8.4%	40,244 $21.9 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $1.31 Million - $1.47 Million	2,802 Added 8.16%	37,124 $19.4 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $152,362 - $176,851	371 Added 1.09%	34,322 $16.3 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $3.5 Million - $3.77 Million	8,230 Added 32.0%	33,951 $14.5 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $110,390 - $121,015	-273 Reduced 1.05%	25,721 $11.4 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $3.17 Million - $3.49 Million	8,363 Added 47.43%	25,994 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $574,353 - $654,316	1,606 Added 10.02%	17,631 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3,214 - $3,867	-9 Reduced 0.06%	16,025 $5.72 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $89,635 - $111,916	-245 Reduced 1.51%	16,034 $6.05 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $196,053 - $225,001	-471 Reduced 2.81%	16,279 $7.35 Million
Q4 2021 Feb 16, 2022	SELL	$428.64 - $477.48 $5.41 Million - $6.02 Million	-12,612 Reduced 42.95%	16,750 $7.96 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.06 Million - $4.33 Million	9,560 Added 48.28%	29,362 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.93 Million - $2.06 Million	-4,815 Reduced 19.56%	19,802 $8.48 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $2.63 Million - $2.83 Million	-7,131 Reduced 22.46%	24,617 $9.76 Million
Q4 2020 May 17, 2021	BUY	$326.54 - $373.88 $10.4 Million - $11.9 Million	31,748 New	31,748 $11.9 Million

Others Institutions Holding SPY

# of Institutions

5,011

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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