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

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 61 shares of SPY stock, worth $36,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 61 -0.0%

Holding current value

$36,861

Previous $33,000 6.06%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $123,790 - $137,122	-250 Reduced 80.39%	61 $33,000
Q1 2024 Apr 05, 2024	BUY	$467.28 - $523.17 $116,820 - $130,792	250 Added 409.84%	311 $162,000
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $131,171 - $140,999	-308 Reduced 83.47%	61 $26,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $120,094 - $131,654	297 Added 412.5%	369 $163,000
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $4,174 - $4,584	11 Added 18.03%	72 $29,000
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $27,537 - $31,371	-77 Reduced 55.8%	61 $23,000
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $25,815 - $27,808	-70 Reduced 33.65%	138 $55,000
Q1 2020 Apr 09, 2020	BUY	$222.95 - $338.34 $7,357 - $11,165	33 Added 18.86%	208 $54,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $50,410 - $56,514	175 New	175 $56,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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