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

4,544

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axxcess Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Axxcess Wealth Management, LLC with notifications on news.

Account

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