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

Blue Sky Wealth Advisors, LLC

$642 Million
Q3 2024

A detailed history of Blue Sky Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Blue Sky Wealth Advisors, LLC holds 8,454 shares of SPY stock, worth $4.97 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

8,454

Previous 8,594 1.63%

Holding current value

$4.97 Million

Previous $4.68 Million 3.72%

% of portfolio

0.76%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$517.38 - $573.86 $72,433 - $80,340	-140 Reduced 1.63%	8,454 $4.85 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $4.26 Million - $4.71 Million	8,594 New	8,594 $4.68 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $63,655 - $73,886	-155 Reduced 1.72%	8,845 $4.2 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $84,324 - $90,642	-198 Reduced 2.15%	9,000 $3.85 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $112,412 - $123,231	-278 Reduced 2.93%	9,198 $4.08 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $114,988 - $126,284	-303 Reduced 3.1%	9,476 $3.88 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $491,383 - $559,795	-1,374 Reduced 12.32%	9,779 $3.74 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $477,906 - $574,938	-1,338 Reduced 10.71%	11,153 $3.98 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $303,297 - $378,687	-829 Reduced 6.22%	12,491 $4.71 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $187,728 - $215,447	-451 Reduced 3.27%	13,320 $6.02 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $29.5 Million - $32.9 Million	-68,858 Reduced 83.33%	13,771 $6.54 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $28.7 Million - $32 Million	66,928 Added 426.27%	82,629 $39.2 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $169,563 - $180,822	-399 Reduced 2.48%	15,701 $6.74 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $3.54 Million - $3.79 Million	8,847 Added 121.98%	16,100 $7.01 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $96,622 - $104,082	-262 Reduced 3.49%	7,253 $2.99 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $226,292 - $259,098	693 Added 10.16%	7,515 $2.81 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $71,730 - $82,628	-231 Reduced 3.28%	6,822 $2.39 Million
Q2 2020 Jul 14, 2020	BUY	$246.15 - $323.2 $5,415 - $7,110	22 Added 0.31%	7,053 $2.18 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $69,337 - $105,223	311 Added 4.63%	7,031 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $267,607 - $300,011	-929 Reduced 12.15%	6,720 $2.2 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $39,167 - $41,677	-138 Reduced 1.77%	7,649 $2.23 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $142,227 - $153,255	-518 Reduced 6.24%	7,787 $2.28 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $64,959 - $75,738	266 Added 3.31%	8,305 $2.39 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $115,763 - $144,114	-494 Reduced 5.79%	8,039 $2.12 Million
Q3 2018 Oct 11, 2018	SELL	$270.9 - $293.58 $24,922 - $27,009	-92 Reduced 1.07%	8,533 $2.45 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $13,903 - $15,061	-54 Reduced 0.62%	8,625 $2.34 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $60,027 - $66,773	-233 Reduced 2.61%	8,679 $2.28 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $219,013 - $232,797	-868 Reduced 8.88%	8,912 $2.38 Million
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $2.37 Million - $2.46 Million	9,780	9,780 $2.46 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

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