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

Ars Wealth Advisors Group, LLC

$805 Million
Q3 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 3,580 shares of SPY stock, worth $2.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,580

Previous 3,663 2.27%

Holding current value

$2.16 Million

Previous $1.99 Million 3.06%

% of portfolio

0.26%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $42,942 - $47,630	-83 Reduced 2.27%	3,580 $2.05 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $20,796 - $23,036	-42 Reduced 1.13%	3,663 $1.99 Million
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

4,552

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

More about SPY

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