Adamsbrown Wealth Consultants LLC Spdr S&P 500 ETF Trust Transaction History

Adamsbrown Wealth Consultants LLC

$256 Million
Q2 2024

A detailed history of Adamsbrown Wealth Consultants LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Adamsbrown Wealth Consultants LLC holds 820 shares of SPY stock, worth $469,843. This represents 0.17% of its overall portfolio holdings.

Number of Shares

820

Previous 808 1.49%

Holding current value

$469,843

Previous $422,000 5.69%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $5,941 - $6,581	12 Added 1.49%	820 $446,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.25%	808 $422,000
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.25%	806 $383,000
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.25%	804 $343,000
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $60,654 - $66,492	-150 Reduced 15.76%	802 $355,000
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $8,728 - $9,585	-23 Reduced 2.36%	952 $389,000
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $183,464 - $209,006	-513 Reduced 34.48%	975 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $39,646 - $47,696	111 Added 8.06%	1,488 $531,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $49,391 - $61,668	-135 Reduced 8.93%	1,377 $519,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $80,752 - $92,675	-194 Reduced 11.37%	1,512 $683,000
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $731,259 - $814,580	1,706 New	1,706 $811,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adamsbrown Wealth Consultants LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adamsbrown Wealth Consultants LLC with notifications on news.

Account

Adamsbrown Wealth Consultants LLC Spdr S&P 500 ETF Trust Transaction History