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

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 29,733 shares of SPY stock, worth $17.2 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares
29,733
Previous 29,564 0.57%
Holding current value
$17.2 Million
Previous $16.1 Million 6.05%
% of portfolio
4.98%
Previous 5.39%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $87,437 - $96,982
169 Added 0.57%
29,733 $17.1 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $479,314 - $530,938
-968 Reduced 3.17%
29,564 $16.1 Million
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $41,587 - $46,562
89 Added 0.29%
30,532 $16 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $327,311 - $379,921
797 Added 2.69%
30,443 $14.5 Million
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $248,713 - $267,349
-584 Reduced 1.93%
29,646 $12.7 Million
Q2 2023

Aug 01, 2023
SELL
$404.36 - $443.28 $133,843 - $146,725
-331 Reduced 1.08%
30,230 $13.4 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $22,390 - $24,590
-59 Reduced 0.19%
30,561 $12.5 Million
Q4 2022

Jan 31, 2023
BUY
$357.63 - $407.42 $86,546 - $98,595
242 Added 0.8%
30,620 $11.7 Million
Q2 2022

Aug 12, 2022
BUY
$365.86 - $456.8 $94,391 - $117,854
258 Added 0.86%
30,378 $11.5 Million
Q1 2022

Apr 15, 2022
SELL
$416.25 - $477.71 $334,248 - $383,601
-803 Reduced 2.6%
30,120 $13.6 Million
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $1.5 Million - $1.67 Million
-3,501 Reduced 10.17%
30,923 $14.7 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $689,726 - $735,527
-1,623 Reduced 4.5%
34,424 $14.8 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $149,026 - $159,238
372 Added 1.04%
36,047 $15.4 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $184,026 - $198,232
-499 Reduced 1.38%
35,675 $14.1 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $57,471 - $65,802
-176 Reduced 0.48%
36,174 $13.5 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $92,224 - $106,236
-297 Reduced 0.81%
36,350 $12.2 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $597,898 - $785,052
-2,429 Reduced 6.22%
36,647 $11.3 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $1.24 Million - $1.88 Million
5,558 Added 16.58%
39,076 $10.1 Million
Q4 2019

Feb 12, 2020
SELL
$288.06 - $322.94 $218,637 - $245,111
-759 Reduced 2.21%
33,518 $10.8 Million
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $1.52 Million - $1.62 Million
5,364 Added 18.55%
34,277 $10.2 Million
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $1.26 Million - $1.36 Million
-4,605 Reduced 13.74%
28,913 $7.23 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $1.12 Million - $1.31 Million
4,605 Added 15.93%
33,518 $9.61 Million
Q4 2018

Feb 14, 2019
BUY
$234.34 - $291.73 $6.78 Million - $8.43 Million
28,913 New
28,913 $7.23 Million

Others Institutions Holding SPY

# of Institutions
4,477
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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