Blue Zone Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Blue Zone Wealth Advisors, LLC

$273 Million
Q2 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 844 shares of SPY stock, worth $483,595. This represents 0.17% of its overall portfolio holdings.

Number of Shares

844

Previous 792 6.57%

Holding current value

$483,595

Previous $414,000 10.87%

% of portfolio

0.17%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $25,748 - $28,521	52 Added 6.57%	844 $459,000
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $32,709 - $36,621	70 Added 9.7%	792 $414,000
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $410 - $476	-1 Reduced 0.14%	722 $343,000
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $4,684 - $5,035	-11 Reduced 1.5%	723 $309,000
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $56,206 - $61,615	-139 Reduced 15.92%	734 $325,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $1,897 - $2,083	-5 Reduced 0.57%	873 $357,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.11%	878 $0
Q3 2022 Oct 14, 2022	BUY	$357.18 - $429.7 $40,361 - $48,556	113 Added 14.79%	877 $313,000
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $356,713 - $445,380	-975 Reduced 56.07%	764 $288,000
Q1 2022 Apr 08, 2022	BUY	$416.25 - $477.71 $323,010 - $370,702	776 Added 80.58%	1,739 $785,000
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $412,780 - $459,813	963 New	963 $457,000
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $88,878 - $95,739	-241 Closed	0 $0
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $275,926 - $315,928	-845 Reduced 77.81%	241 $90,000
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $69,867 - $80,482	225 Added 26.13%	1,086 $364,000
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $174,028 - $228,502	-707 Reduced 45.09%	861 $265,000
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $19,619 - $29,773	88 Added 5.95%	1,568 $404,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $426,328 - $477,951	1,480 New	1,480 $476,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Blue Zone Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History