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

Archetype Wealth Partners

$690 Million
Q3 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 96,421 shares of SPY stock, worth $58.3 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

96,421

Previous 98,531 2.14%

Holding current value

$58.3 Million

Previous $53.6 Million 3.17%

% of portfolio

8.02%

Previous 8.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.09 Million - $1.21 Million	-2,110 Reduced 2.14%	96,421 $55.3 Million
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

4,552

Shares Held

593M

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

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