Client 1 St Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 520 shares of SPY stock, worth $311,968. This represents 0.12% of its overall portfolio holdings.

Number of Shares

520

Previous 644 19.25%

Holding current value

$311,968

Previous $350,000 13.14%

% of portfolio

0.12%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$567.81 - $607.81 $70,408 - $75,368	-124 Reduced 19.25%	520 $304,000
Q3 2024 Feb 10, 2025	BUY	$517.38 - $573.86 $69,846 - $77,471	135 Added 25.96%	655 $375,000
Q2 2024 Aug 08, 2024	BUY	$495.16 - $548.49 $84,177 - $93,243	170 Added 35.86%	644 $350,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $194,662 - $225,951	474 New	474 $225,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $10,109 - $11,082	25 Added 4.73%	554 $245,000
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $200,755 - $220,476	529 New	529 $216,000

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History