Atlas Private Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 32,166 shares of SPY stock, worth $19 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

32,166

Previous 23,868 34.77%

Holding current value

$19 Million

Previous $13 Million 42.1%

% of portfolio

2.72%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $4.29 Million - $4.76 Million	8,298 Added 34.77%	32,166 $18.5 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $5.2 Million - $5.76 Million	10,506 Added 78.63%	23,868 $13 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $43.2 Million - $48.4 Million	-92,425 Reduced 87.37%	13,362 $6.99 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $9.89 Million - $11.5 Million	24,082 Added 29.47%	105,787 $50.3 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $307,911 - $330,982	723 Added 0.89%	81,705 $34.9 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $16.9 Million - $18.5 Million	41,763 Added 106.49%	80,982 $35.9 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $2.38 Million - $2.62 Million	6,275 Added 19.05%	39,219 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.49 Million - $1.7 Million	4,171 Added 14.5%	32,944 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $930,096 - $1.12 Million	2,604 Added 9.95%	28,773 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $6.35 Million - $7.93 Million	17,366 Added 197.27%	26,169 $9.87 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $6.23 Million - $7.15 Million	-14,976 Reduced 62.98%	8,803 $3.98 Million
Q4 2021 Apr 21, 2022	SELL	$428.64 - $477.48 $3.23 Million - $3.6 Million	-7,540 Reduced 24.07%	23,779 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.01%	31,319 $13.4 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $1.31 Million - $1.4 Million	3,272 Added 11.67%	31,317 $13.4 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $3.82 Million - $4.12 Million	10,359 Added 58.57%	28,045 $11.1 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $1.1 Million - $1.26 Million	3,358 Added 23.44%	17,686 $6.61 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $664,512 - $765,478	2,140 Added 17.56%	14,328 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $3 Million - $3.94 Million	12,188 New	12,188 $3.76 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Atlas Private Wealth Advisors Spdr S&P 500 ETF Trust Transaction History