Ars Wealth Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History

Ars Wealth Advisors Group, LLC

$735 Million
Q1 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 3,705 shares of SPY stock, worth $2.05 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,705

Previous 2,350 57.66%

Holding current value

$2.05 Million

Previous $1.12 Million 73.57%

% of portfolio

0.26%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $633,164 - $708,895	1,355 Added 57.66%	3,705 $1.94 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $182,341 - $211,650	-444 Reduced 15.89%	2,350 $1.12 Million
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $221,457 - $238,050	520 Added 22.87%	2,794 $1.19 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $48,118 - $52,750	-119 Reduced 4.97%	2,274 $1.01 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $62,238 - $68,351	164 Added 7.36%	2,393 $979,000

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $106,931 - $121,818	299 Added 15.49%	2,229 $852,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $689,357 - $829,321	1,930 New	1,930 $690,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $774,366 - $931,589	-2,168 Closed	0 $690,000
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $365 - $456	1 Added 0.05%	2,168 $818,000
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $187,728 - $215,447	451 Added 26.28%	2,167 $979,000
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $1,285 - $1,432	3 Added 0.18%	1,716 $815,000
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $727,973 - $776,314	1,713 New	1,713 $735,000

Others Institutions Holding SPY

# of Institutions

4,335

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.

Account

Ars Wealth Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History