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

Blue Sky Wealth Advisors, LLC

$594 Million
Q2 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 8,594 shares of SPY stock, worth $4.91 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,594

Holding current value

$4.91 Million

% of portfolio

0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blue Sky Wealth Advisors, LLC with notifications on news.

Account

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