Seaside Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Seaside Wealth Management, Inc.

$264 Million
Q3 2024

A detailed history of Seaside Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seaside Wealth Management, Inc. holds 1,539 shares of SPY stock, worth $887,541. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,534 0.33%

Holding current value

$887,541

Previous $834,000 5.88%

% of portfolio

0.33%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $2,586 - $2,869	5 Added 0.33%	1,539 $883,000
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $51,991 - $57,591	-105 Reduced 6.41%	1,534 $834,000
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $2,803 - $3,139	6 Added 0.37%	1,639 $857,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $19,712 - $22,881	-48 Reduced 2.86%	1,633 $776,000
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $2,129 - $2,288	5 Added 0.3%	1,681 $718,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $21,835 - $23,937	54 Added 3.33%	1,676 $742,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.37%	1,622 $664,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $11,444 - $13,037	-32 Reduced 1.94%	1,616 $617,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $2,500 - $3,007	7 Added 0.43%	1,648 $636,000
Q2 2022 Aug 30, 2022	BUY	$365.86 - $456.8 $600,376 - $749,608	1,641 New	1,641 $676,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

573M

Call Options Held

272M

Put Options Held

392M

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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Seaside Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History