Allworth Financial LP Spdr S&P 500 ETF Trust Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Allworth Financial LP holds 167,604 shares of SPY stock, worth $91.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

167,604

Previous 173,175 3.22%

Holding current value

$91.3 Million

Previous $82.3 Million 6.51%

% of portfolio

0.63%

Previous 0.63%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$467.28 - $523.17 $2.6 Million - $2.91 Million	-5,571 Reduced 3.22%	167,604 $87.7 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $7.89 Million - $9.16 Million	19,221 Added 12.48%	173,175 $82.3 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $951,841 - $1.02 Million	-2,235 Reduced 1.43%	153,954 $65.8 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $35.7 Million - $39.1 Million	-88,186 Reduced 36.09%	156,189 $69.2 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $4.4 Million - $4.84 Million	-11,603 Reduced 4.53%	244,375 $100 Million

Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $7 Million - $7.97 Million	-19,572 Reduced 7.1%	255,978 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $6.07 Million - $7.31 Million	-17,008 Reduced 5.81%	275,550 $98.4 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $26 Million - $32.4 Million	-70,998 Reduced 19.53%	292,558 $110 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $80.6 Million - $92.5 Million	193,558 Added 113.86%	363,556 $164 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $1.39 Million - $1.55 Million	-3,244 Reduced 1.87%	169,998 $80.7 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $5.6 Million - $5.97 Million	-13,172 Reduced 7.07%	173,242 $74.3 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $6.83 Million - $7.3 Million	-17,048 Reduced 8.38%	186,414 $79.8 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $18.5 Million - $20 Million	50,295 Added 32.84%	203,462 $80.6 Million
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $11.3 Million - $13 Million	34,688 Added 29.28%	153,167 $57.3 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $1.93 Million - $2.23 Million	-6,224 Reduced 4.99%	118,479 $39.7 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $1.02 Million - $1.34 Million	-4,132 Reduced 3.21%	124,703 $38.5 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $393,283 - $596,831	1,764 Added 1.39%	128,835 $33.2 Million
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $293,821 - $329,398	-1,020 Reduced 0.8%	127,071 $40.9 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $769,719 - $819,051	-2,712 Reduced 2.07%	128,091 $38 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $770,443 - $830,183	-2,806 Reduced 2.1%	130,803 $38.3 Million
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $1.55 Million - $1.81 Million	-6,346 Reduced 4.53%	133,609 $37.7 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $623,813 - $776,585	-2,662 Reduced 1.87%	139,955 $35 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $3.69 Million - $4 Million	13,638 Added 10.57%	142,617 $41.5 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $32.5 Million - $35.2 Million	126,105 Added 4387.79%	128,979 $35 Million
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $45,085 - $50,151	-175 Reduced 5.74%	2,874 $756,000
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $100,675 - $107,011	399 Added 15.06%	3,049 $814,000
Q3 2017 Oct 12, 2017	SELL	$242.71 - $251.23 $165,285 - $171,087	-681 Reduced 20.44%	2,650 $666,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,331	3,331 $805,000

Others Institutions Holding SPY

# of Institutions

4,333

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Allworth Financial LP Spdr S&P 500 ETF Trust Transaction History