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

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 13,634 shares of SPY stock, worth $8.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

13,634

Previous 14,092 3.25%

Holding current value

$8.2 Million

Previous $7.67 Million 2.02%

% of portfolio

1.96%

Previous 1.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $236,960 - $262,827	-458 Reduced 3.25%	13,634 $7.82 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $370,379 - $410,270	-748 Reduced 5.04%	14,092 $7.67 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $113,081 - $126,607	-242 Reduced 1.6%	14,840 $7.76 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.39 Million - $1.62 Million	3,390 Added 28.99%	15,082 $7.17 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.4 Million - $1.5 Million	-3,284 Reduced 21.93%	11,692 $5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $93,407 - $102,397	-231 Reduced 1.52%	14,976 $6.64 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $179,883 - $197,553	474 Added 3.22%	15,207 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $774,984 - $882,879	2,167 Added 17.24%	14,733 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $484,398 - $604,803	1,324 Added 11.78%	12,566 $4.76 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $1.12 Million - $1.29 Million	2,700 Added 31.61%	11,242 $5.09 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $466,360 - $519,498	1,088 Added 14.6%	8,542 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $611,106 - $651,687	1,438 Added 23.9%	7,454 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $30,045 - $32,104	75 Added 1.26%	6,016 $2.58 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $16,595 - $17,876	-45 Reduced 0.75%	5,941 $2.36 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $34,613 - $39,631	-106 Reduced 1.74%	5,986 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $34,467 - $39,704	-111 Reduced 1.79%	6,092 $2.04 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $373,901 - $490,940	1,519 Added 32.43%	6,203 $1.91 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $428,064 - $649,612	1,920 Added 69.46%	4,684 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $84,977 - $95,267	-295 Reduced 9.64%	2,764 $890,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $3,405 - $3,624	12 Added 0.39%	3,059 $908,000
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $339,368 - $365,682	1,236 Added 68.25%	3,047 $893,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $309,658 - $361,037	-1,268 Reduced 41.18%	1,811 $512,000
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $200,595 - $249,720	-856 Reduced 21.75%	3,079 $770,000
Q3 2018 Nov 05, 2018	SELL	$270.9 - $293.58 $9,210 - $9,981	-34 Reduced 0.86%	3,935 $1.14 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $270,343 - $292,866	1,050 Added 35.97%	3,969 $1.08 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $449,049 - $499,508	1,743 Added 148.21%	2,919 $768,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $296,728 - $315,403	1,176	1,176 $314,000

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