Wick Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Wick Capital Partners, LLC

  • $294 Million
  • Q3 2024

A detailed history of Wick Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wick Capital Partners, LLC holds 12,066 shares of SPY stock, worth $7.26 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
12,066
Previous 10,612 13.7%
Holding current value
$7.26 Million
Previous $5.78 Million 19.9%
% of portfolio
2.36%
Previous 2.1%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $752,270 - $834,392
1,454 Added 13.7%
12,066 $6.92 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $796,217 - $881,971
1,608 Added 17.86%
10,612 $5.78 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $798,581 - $894,097
1,709 Added 23.43%
9,004 $4.71 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $1.23 Million - $1.43 Million
3,001 Added 69.89%
7,295 $3.47 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $9,369 - $10,071
-22 Reduced 0.51%
4,294 $1.84 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $175,087 - $191,940
-433 Reduced 9.12%
4,316 $1.91 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $74,761 - $82,105
-197 Reduced 3.98%
4,749 $1.94 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $60,797 - $69,261
-170 Reduced 3.32%
4,946 $1.89 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $60,363 - $72,619
169 Added 3.42%
5,116 $1.83 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $694,768 - $867,463
-1,899 Reduced 27.74%
4,947 $1.87 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $2.43 Million - $2.79 Million
5,838 Added 579.17%
6,846 $3.09 Million
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $432,069 - $481,299
1,008 New
1,008 $479,000

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

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