Advisory Resource Group Spdr S&P 500 ETF Trust Transaction History

Advisory Resource Group

$399 Million
Q4 2024

A detailed history of Advisory Resource Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Advisory Resource Group holds 365 shares of SPY stock, worth $222,540. This represents 0.05% of its overall portfolio holdings.

Number of Shares

365

Previous 367 0.54%

Holding current value

$222,540

Previous $210,000 1.43%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$567.81 - $607.81 $1,135 - $1,215	-2 Reduced 0.54%	365 $213,000
Q3 2024 Nov 20, 2024	SELL	$517.38 - $573.86 $42,425 - $47,056	-82 Reduced 18.26%	367 $210,000
Q2 2024 Jul 24, 2024	SELL	$495.16 - $548.49 $111,906 - $123,958	-226 Reduced 33.48%	449 $244,000
Q1 2024 May 17, 2024	BUY	$467.28 - $523.17 $12,149 - $13,602	26 Added 4.01%	675 $353,000
Q3 2023 Dec 05, 2023	BUY	$425.88 - $457.79 $276,396 - $297,105	649 New	649 $277,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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 Advisory Resource Group, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Resource Group with notifications on news.

Account

Advisory Resource Group Spdr S&P 500 ETF Trust Transaction History