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

Quantum Private Wealth, LLC

$301 Million
Q4 2024

A detailed history of Quantum Private Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Quantum Private Wealth, LLC holds 4,364 shares of SPY stock, worth $2.61 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

4,364

Previous 4,364 -0.0%

Holding current value

$2.61 Million

Previous $2.5 Million 2.12%

% of portfolio

0.85%

Previous 0.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $115,372 - $127,798	-233 Reduced 5.07%	4,364 $2.37 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.11%	4,597 $2.4 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $196,923 - $215,877	487 Added 11.86%	4,592 $2.04 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $28,842 - $31,675	76 Added 1.89%	4,105 $1.68 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $2,503 - $2,851	-7 Reduced 0.17%	4,029 $0
Q4 2021 May 26, 2022	BUY	$428.64 - $477.48 $1.73 Million - $1.93 Million	4,036 New	4,036 $1.92 Million

Others Institutions Holding SPY

# of Institutions

4,983

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