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

Blue Zone Wealth Advisors, LLC

  • $300 Million
  • Q3 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 870 shares of SPY stock, worth $525,732. This represents 0.17% of its overall portfolio holdings.

Number of Shares
870
Previous 844 3.08%
Holding current value
$525,732
Previous $459,000 8.71%
% of portfolio
0.17%
Previous 0.17%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$517.38 - $573.86 $13,451 - $14,920
26 Added 3.08%
870 $499,000
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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