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

Sculati Wealth Management, LLC

$233 Million
Q2 2024

A detailed history of Sculati Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sculati Wealth Management, LLC holds 3,916 shares of SPY stock, worth $2.31 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,916

Previous 3,922 0.15%

Holding current value

$2.31 Million

Previous $2.05 Million 3.9%

% of portfolio

0.92%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $2,970 - $3,290	-6 Reduced 0.15%	3,916 $2.13 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $12,149 - $13,602	-26 Reduced 0.66%	3,922 $2.05 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $13,141 - $15,254	32 Added 0.82%	3,948 $1.88 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 0.25%	3,916 $1.67 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $4,852 - $5,319	-12 Reduced 0.3%	3,926 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $25,034 - $28,519	70 Added 1.81%	3,938 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $2,500 - $3,007	7 Added 0.18%	3,868 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $2,561 - $3,197	7 Added 0.18%	3,861 $1.46 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $2,571 - $2,864	6 Added 0.16%	3,854 $1.83 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $2,549 - $2,719	6 Added 0.16%	3,848 $1.65 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $118,012 - $127,123	320 Added 9.09%	3,842 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $3,265 - $3,738	-10 Reduced 0.28%	3,522 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $6,210 - $7,154	20 Added 0.57%	3,532 $1.18 Million
Q1 2020 May 22, 2020	SELL	$222.95 - $338.34 $101,219 - $153,606	-454 Reduced 11.45%	3,512 $905,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.14 Million - $1.28 Million	3,966 New	3,966 $1.28 Million

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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