Archetype Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Archetype Wealth Partners holds 98,531 shares of SPY stock, worth $56.5 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

98,531

Previous 103,009 4.35%

Holding current value

$56.5 Million

Previous $53.9 Million 0.48%

% of portfolio

8.67%

Previous 8.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $2.22 Million - $2.46 Million	-4,478 Reduced 4.35%	98,531 $53.6 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1.33 Million - $1.49 Million	-2,841 Reduced 2.68%	103,009 $53.9 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1 Million - $1.16 Million	-2,436 Reduced 2.25%	105,850 $50.3 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $3.46 Million - $3.72 Million	-8,127 Reduced 6.98%	108,286 $46.3 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.27 Million - $1.39 Million	-3,129 Reduced 2.62%	116,413 $51.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $560,142 - $615,167	-1,476 Reduced 1.22%	119,542 $48.9 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.13 Million - $1.29 Million	-3,164 Reduced 2.55%	121,018 $46.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $527,912 - $635,096	-1,478 Reduced 1.18%	124,182 $44.4 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $9.49 Million - $11.9 Million	-25,945 Reduced 17.11%	125,660 $47.4 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $7.04 Million - $8.08 Million	-16,916 Reduced 10.04%	151,605 $68.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $515,653 - $574,408	-1,203 Reduced 0.71%	168,521 $80 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.26 Million - $1.35 Million	2,975 Added 1.78%	169,724 $72.8 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $5.78 Million - $6.17 Million	14,416 Added 9.46%	166,749 $71.4 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $524,788 - $565,300	1,423 Added 0.94%	152,333 $60.4 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $4.35 Million - $4.98 Million	13,327 Added 9.69%	150,910 $56.4 Million
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $2.72 Million - $3.14 Million	8,767 Added 6.81%	137,583 $46.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1.63 Million - $2.13 Million	-6,602 Reduced 4.88%	128,816 $39.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.62 Million - $5.49 Million	16,236 Added 13.62%	135,418 $34.9 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $1.33 Million - $1.49 Million	-4,602 Reduced 3.72%	119,182 $38.5 Million
Q3 2019 Nov 15, 2019	BUY	$283.82 - $302.01 $1.17 Million - $1.25 Million	4,129 Added 3.45%	123,784 $36.7 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $2.95 Million - $3.18 Million	10,741 Added 9.86%	119,655 $35.1 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $2.6 Million - $3.03 Million	-10,629 Reduced 8.89%	108,914 $30.9 Million
Q4 2018 Feb 28, 2019	BUY	$234.34 - $291.73 $28 Million - $34.9 Million	119,543 New	119,543 $30 Million

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 Archetype Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Archetype Wealth Partners with notifications on news.

Account

Archetype Wealth Partners Spdr S&P 500 ETF Trust Transaction History