Atlas Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Atlas Wealth Partners, LLC

$79 Million
Q4 2024

A detailed history of Atlas Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlas Wealth Partners, LLC holds 1,147 shares of SPY stock, worth $695,449. This represents 0.85% of its overall portfolio holdings.

Number of Shares

1,147

Previous 607 88.96%

Holding current value

$695,449

Previous $348,000 93.1%

% of portfolio

0.85%

Previous 0.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $306,617 - $328,217	540 Added 88.96%	1,147 $672,000
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $55,877 - $61,976	108 Added 21.64%	607 $348,000
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $20,796 - $23,036	42 Added 9.19%	499 $272,000
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $10,280 - $11,509	-22 Reduced 4.59%	457 $236,000
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $196,715 - $228,334	479 New	479 $233,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $179,535 - $196,816	444 New	444 $201,000

Others Institutions Holding SPY

# of Institutions

4,727

Shares Held

584M

Call Options Held

289M

Put Options Held

680M

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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Atlas Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History