Arkadios Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Arkadios Wealth Advisors

$1.23 Billion
Q1 2024

A detailed history of Arkadios Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arkadios Wealth Advisors holds 44,470 shares of SPY stock, worth $24.2 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

44,470

Previous 56,096 20.73%

Holding current value

$24.2 Million

Previous $26.7 Million 12.76%

% of portfolio

1.88%

Previous 2.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $5.43 Million - $6.08 Million	-11,626 Reduced 20.73%	44,470 $23.3 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $1.77 Million - $2.05 Million	4,310 Added 8.32%	56,096 $26.7 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $12.4 Million - $13.3 Million	29,055 Added 127.82%	51,786 $22.1 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $248,681 - $272,617	-615 Reduced 2.63%	22,731 $10.1 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $182,539 - $200,471	-481 Reduced 2.02%	23,346 $9.56 Million

Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $5.19 Million - $5.91 Million	14,507 Added 155.65%	23,827 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $395,755 - $476,107	-1,108 Reduced 10.63%	9,320 $3.33 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $651,230 - $813,104	-1,780 Reduced 14.58%	10,428 $3.93 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $82,833 - $95,064	-199 Reduced 1.6%	12,208 $5.51 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $315,479 - $351,425	736 Added 6.31%	12,407 $5.89 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $679,527 - $724,650	-1,599 Reduced 12.05%	11,671 $5.01 Million
Q2 2021 Jul 28, 2021	BUY	$400.61 - $428.06 $151,029 - $161,378	377 Added 2.92%	13,270 $5.68 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $23,233 - $25,027	63 Added 0.49%	12,893 $5.11 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $70,859 - $81,131	217 Added 1.72%	12,830 $4.8 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $335,672 - $386,673	-1,081 Reduced 7.89%	12,613 $4.38 Billion
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $556,299 - $730,432	-2,260 Reduced 14.17%	13,694 $4.37 Billion
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $644,548 - $978,140	2,891 Added 22.13%	15,954 $4.11 Billion
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $3.76 Million - $4.22 Million	13,063 New	13,063 $4.2 Million

Others Institutions Holding SPY

# of Institutions

4,334

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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Arkadios Wealth Advisors Spdr S&P 500 ETF Trust Transaction History