Burt Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Burt Wealth Advisors

$393 Million
Q1 2024

A detailed history of Burt Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burt Wealth Advisors holds 52,906 shares of SPY stock, worth $28.8 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

52,906

Previous 48,701 8.63%

Holding current value

$28.8 Million

Previous $23.1 Million 19.55%

% of portfolio

7.03%

Previous 6.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $1.96 Million - $2.2 Million	4,205 Added 8.63%	52,906 $27.7 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $435,731 - $505,768	-1,061 Reduced 2.13%	48,701 $23.1 Million
Q3 2023 Oct 11, 2023	SELL	$425.88 - $457.79 $124,782 - $134,132	-293 Reduced 0.59%	49,762 $21.3 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $174,279 - $191,053	-431 Reduced 0.85%	50,055 $22.2 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $332,821 - $365,516	-877 Reduced 1.71%	50,486 $20.7 Million

Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $256,420 - $292,120	-717 Reduced 1.38%	51,363 $19.6 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $205,378 - $247,077	-575 Reduced 1.09%	52,080 $18.6 Million
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $102,074 - $127,447	-279 Reduced 0.53%	52,655 $19.9 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $324,675 - $372,613	-780 Reduced 1.45%	52,934 $23.9 Million
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $1.5 Million - $1.67 Million	-3,490 Reduced 6.1%	53,714 $25.5 Million
Q3 2021 Oct 06, 2021	SELL	$424.97 - $453.19 $481,066 - $513,011	-1,132 Reduced 1.94%	57,204 $24.5 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $986,702 - $1.05 Million	-2,463 Reduced 4.05%	58,336 $25 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $296,138 - $318,999	-803 Reduced 1.3%	60,799 $24.1 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $397,072 - $454,638	-1,216 Reduced 1.94%	61,602 $23 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $709,538 - $817,344	-2,285 Reduced 3.51%	62,818 $21 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $42,337 - $55,590	-172 Reduced 0.26%	65,103 $20.1 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $284,707 - $432,060	-1,277 Reduced 1.92%	65,275 $16.8 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $436,410 - $489,254	-1,515 Reduced 2.23%	66,552 $21.4 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $386,562 - $411,337	-1,362 Reduced 1.96%	68,067 $20.2 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $285,827 - $307,990	-1,041 Reduced 1.48%	69,429 $20.3 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $149,212 - $173,970	-611 Reduced 0.86%	70,470 $19.9 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $459,072 - $571,499	-1,959 Reduced 2.68%	71,081 $17.8 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $4,876 - $5,284	-18 Reduced 0.02%	73,040 $21.2 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $1.02 Million - $1.11 Million	-3,969 Reduced 5.15%	73,058 $19.8 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $305,291 - $339,597	-1,185 Reduced 1.52%	77,027 $20.3 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $174,100 - $185,058	-690 Reduced 0.87%	78,212 $20.9 Million
Q3 2017 Nov 09, 2017	SELL	$242.71 - $251.23 $973,509 - $1.01 Million	-4,011 Reduced 4.84%	78,902 $19.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	82,913	82,913 $20 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Burt Wealth Advisors Spdr S&P 500 ETF Trust Transaction History