Avion Wealth Spdr S&P 500 ETF Trust Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Avion Wealth holds 271 shares of SPY stock, worth $162,776. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271

Previous 253 7.11%

Holding current value

$162,776

Previous $137,000 13.14%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $9,312 - $10,329	18 Added 7.11%	271 $155,000
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $11,883 - $13,163	-24 Reduced 8.66%	253 $137,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $5,140 - $5,754	11 Added 4.14%	277 $145,000
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $16,578 - $18,174	41 Added 18.22%	266 $117,000
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $18,293 - $22,840	50 Added 28.57%	225 $85,000
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $7,224 - $7,704	17 Added 10.76%	175 $75,000
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $7,452 - $8,584	24 Added 17.91%	158 $53,000
Q1 2020 Apr 08, 2020	BUY	$222.95 - $338.34 $29,875 - $45,337	134 New	134 $35,000

Others Institutions Holding SPY

# of Institutions

4,546

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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