Avidian Wealth Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 38,157 shares of SPY stock, worth $22.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

38,157

Previous 39,182 2.62%

Holding current value

$22.4 Million

Previous $21.3 Million 2.69%

% of portfolio

1.03%

Previous 0.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $530,314 - $588,206	-1,025 Reduced 2.62%	38,157 $21.9 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $3.32 Million - $3.67 Million	6,696 Added 20.61%	39,182 $21.3 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $624,753 - $699,478	1,337 Added 4.29%	32,486 $17 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $1.02 Million - $1.18 Million	2,477 Added 8.64%	31,149 $14.8 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $552,792 - $594,211	-1,298 Reduced 4.33%	28,672 $12.3 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $5.27 Million - $5.77 Million	13,023 Added 76.85%	29,970 $13.3 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $1.33 Million - $1.46 Million	3,512 Added 26.14%	16,947 $6.94 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $97,990 - $111,633	-274 Reduced 2.0%	13,435 $5.14 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $7.15 Million - $8.6 Million	-20,007 Reduced 59.34%	13,709 $4.9 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $4.14 Million - $5.17 Million	-11,312 Reduced 25.12%	33,716 $12.7 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $3.27 Million - $3.76 Million	7,867 Added 21.17%	45,028 $20.3 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.55 Million - $1.72 Million	3,606 Added 10.75%	37,161 $17.7 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $464,306 - $496,121	1,159 Added 3.58%	33,555 $14.4 Million
Q1 2021 May 05, 2021	SELL	$368.79 - $397.26 $169,643 - $182,739	-460 Reduced 1.4%	32,396 $12.8 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $3.46 Million - $3.96 Million	10,582 Added 47.51%	32,856 $12.3 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $925,660 - $1.07 Million	2,981 Added 15.45%	22,274 $7.46 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $2.15 Million - $2.82 Million	-8,738 Reduced 31.17%	19,293 $5.95 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $852,114 - $1.29 Million	-3,822 Reduced 12.0%	28,031 $7.23 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $3.5 Million - $3.92 Million	-12,142 Reduced 27.6%	31,853 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $5.55 Million - $5.91 Million	19,556 Added 80.02%	43,995 $8.5 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $732,003 - $788,762	2,666 Added 12.24%	24,439 $7.16 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.22 Million - $2.59 Million	9,101 Added 71.82%	21,773 $6.2 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $1.83 Million - $2.28 Million	7,799 Added 160.05%	12,672 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.32 Million - $1.43 Million	4,873 New	4,873 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $1.71 Million - $1.86 Million	-6,659 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $554,677 - $617,006	-2,153 Reduced 24.43%	6,659 $1.75 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $695,646 - $739,427	2,757 Added 45.53%	8,812 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $223,050 - $230,880	919 Added 17.89%	6,055 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,136	5,136 $1.24 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Avidian Wealth Solutions, LLC Spdr S&P 500 ETF Trust Transaction History