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

Arcadia Wealth Management, LLC

$190 Billion
Q3 2024

A detailed history of Arcadia Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arcadia Wealth Management, LLC holds 360 shares of SPY stock, worth $214,383. This represents 0.11% of its overall portfolio holdings.

Number of Shares

360

Previous 1,518 76.28%

Holding current value

$214,383

Previous $826 Million 74.97%

% of portfolio

0.11%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $599,126 - $664,529	-1,158 Reduced 76.28%	360 $207 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $35,156 - $38,942	71 Added 4.91%	1,518 $826 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $10,280 - $11,509	22 Added 1.54%	1,447 $762 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $50,102 - $58,156	-122 Reduced 7.89%	1,425 $677 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $8,091 - $8,698	-19 Reduced 1.21%	1,547 $661 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $39,222 - $42,998	97 Added 6.6%	1,566 $694 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $57,684 - $63,350	152 Added 11.54%	1,469 $602 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $470,998 - $536,572	1,317 New	1,317 $504 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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