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 $307,652. This represents 0.12% of its overall portfolio holdings.

Number of Shares

520

Previous 644 19.25%

Holding current value

$307,652

Previous $350,000 13.14%

% of portfolio

0.12%

Previous 0.15%

5 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
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

4,580

Shares Held

580M

Call Options Held

285M

Put Options Held

654M

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