Axxcess Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 33,942 shares of SPY stock, worth $19.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

33,942

Previous 32,457 4.58%

Holding current value

$19.9 Million

Previous $17.7 Million 10.27%

% of portfolio

0.5%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $768,309 - $852,182	1,485 Added 4.58%	33,942 $19.5 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $16.1 Million - $17.8 Million	32,457 New	32,457 $17.7 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $495,280 - $574,888	1,206 Added 1.59%	77,162 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $10.8 Million - $11.6 Million	25,352 Added 50.1%	75,956 $32.5 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $7.37 Million - $8.07 Million	-18,215 Reduced 26.47%	50,604 $22.4 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $1.99 Million - $2.19 Million	5,243 Added 8.25%	68,819 $28.2 Million
Q4 2022 Feb 16, 2023	SELL	$357.63 - $407.42 $13,232 - $15,074	-37 Reduced 0.06%	63,576 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $13.3 Million - $15.1 Million	37,084 Added 139.79%	63,613 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $235,738 - $283,602	660 Added 2.55%	26,529 $9.41 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $211,101 - $263,573	577 Added 2.28%	25,869 $9.76 Million
Q1 2022 Aug 11, 2022	BUY	$416.25 - $477.71 $2.93 Million - $3.36 Million	7,042 Added 38.59%	25,292 $11 Million
Q4 2021 Aug 11, 2022	BUY	$428.64 - $477.48 $7.82 Million - $8.71 Million	18,250 New	18,250 $8.67 Million

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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Axxcess Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History