Triangle Securities Wealth Management Spdr S&P 500 ETF Trust Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Triangle Securities Wealth Management holds 2,706 shares of SPY stock, worth $1.63 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,706

Previous 2,594 4.32%

Holding current value

$1.63 Million

Previous $1.41 Million 9.99%

% of portfolio

0.41%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $57,946 - $64,272	112 Added 4.32%	2,706 $1.55 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $15,845 - $17,551	-32 Reduced 1.22%	2,594 $1.41 Million
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $142,987 - $160,090	-306 Reduced 10.44%	2,626 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $6,981 - $8,103	17 Added 0.58%	2,932 $1.39 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $9,795 - $10,529	23 Added 0.8%	2,915 $1.25 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $6,065 - $6,649	-15 Reduced 0.52%	2,892 $1.28 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $108,157 - $118,782	-285 Reduced 8.93%	2,907 $1.19 Million
Q4 2022 Jan 11, 2023	SELL	$357.63 - $407.42 $132,680 - $151,152	-371 Reduced 10.41%	3,192 $0
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $2,500 - $3,007	-7 Reduced 0.2%	3,563 $1.27 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $36,586 - $45,680	-100 Reduced 2.72%	3,570 $1.35 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $36,213 - $41,560	-87 Reduced 2.32%	3,670 $1.66 Million
Q4 2021 Jan 14, 2022	SELL	$428.64 - $477.48 $78,869 - $87,856	-184 Reduced 4.67%	3,757 $1.79 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $37,822 - $40,333	-89 Reduced 2.21%	3,941 $1.69 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $85,329 - $91,176	-213 Reduced 5.02%	4,030 $1.73 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $111,374 - $119,972	-302 Reduced 6.64%	4,243 $1.68 Million
Q4 2020 Jan 11, 2021	SELL	$326.54 - $373.88 $59,430 - $68,046	-182 Reduced 3.85%	4,545 $1.7 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $28,257 - $32,550	-91 Reduced 1.89%	4,727 $1.58 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $22,645 - $29,734	-92 Reduced 1.87%	4,818 $1.49 Million
Q1 2020 Apr 06, 2020	SELL	$222.95 - $338.34 $88,288 - $133,982	-396 Reduced 7.46%	4,910 $1.27 Million
Q4 2019 Jan 09, 2020	SELL	$288.06 - $322.94 $16,707 - $18,730	-58 Reduced 1.08%	5,306 $1.71 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $7,095 - $7,550	-25 Reduced 0.46%	5,364 $1.59 Million
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $160,898 - $173,373	586 Added 12.2%	5,389 $1.6 Million
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $14,896 - $17,368	-61 Reduced 1.25%	4,803 $1.36 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $45,227 - $56,303	-193 Reduced 3.82%	4,864 $1.22 Million
Q3 2018 Oct 04, 2018	SELL	$270.9 - $293.58 $52,554 - $56,954	-194 Reduced 3.69%	5,057 $1.47 Million
Q2 2018 Jul 12, 2018	SELL	$257.47 - $278.92 $90,114 - $97,622	-350 Reduced 6.25%	5,251 $1.42 Million
Q1 2018 Apr 11, 2018	BUY	$257.63 - $286.58 $388,248 - $431,876	1,507 Added 36.81%	5,601 $1.47 Million
Q4 2017 Jan 10, 2018	SELL	$252.32 - $268.2 $16,400 - $17,433	-65 Reduced 1.56%	4,094 $1.09 Million
Q3 2017 Oct 11, 2017	BUY	$242.71 - $251.23 $1.01 Million - $1.04 Million	4,159	4,159 $1.05 Million

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

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Triangle Securities Wealth Management Spdr S&P 500 ETF Trust Transaction History