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

Consilio Wealth Advisors, LLC

  • $242 Million
  • Q3 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 2,250 shares of SPY stock, worth $1.36 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
2,250
Previous 2,279 1.27%
Holding current value
$1.36 Million
Previous $1.24 Million 4.11%
% of portfolio
0.53%
Previous 0.56%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$517.38 - $573.86 $15,004 - $16,641
-29 Reduced 1.27%
2,250 $1.29 Million
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $3,466 - $3,839
-7 Reduced 0.31%
2,279 $1.24 Million
Q1 2024

Apr 18, 2024
SELL
$467.28 - $523.17 $125,698 - $140,732
-269 Reduced 10.53%
2,286 $1.2 Million
Q4 2023

Jan 11, 2024
BUY
$410.68 - $476.69 $53,388 - $61,969
130 Added 5.36%
2,555 $1.21 Million
Q3 2023

Oct 11, 2023
SELL
$425.88 - $457.79 $20,016 - $21,516
-47 Reduced 1.9%
2,425 $1.04 Million
Q2 2023

Jul 13, 2023
SELL
$404.36 - $443.28 $26,687 - $29,256
-66 Reduced 2.6%
2,472 $1.1 Million
Q1 2023

Apr 06, 2023
SELL
$379.5 - $416.78 $127,512 - $140,038
-336 Reduced 11.69%
2,538 $1.04 Million
Q4 2022

Jan 25, 2023
SELL
$357.63 - $407.42 $285,388 - $325,121
-798 Reduced 21.73%
2,874 $0
Q3 2022

Oct 20, 2022
BUY
$357.18 - $429.7 $126,441 - $152,113
354 Added 10.67%
3,672 $1.31 Million
Q2 2022

Jul 27, 2022
SELL
$365.86 - $456.8 $38,415 - $47,964
-105 Reduced 3.07%
3,318 $1.25 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $135,281 - $155,255
-325 Reduced 8.67%
3,423 $1.55 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $1.61 Million - $1.79 Million
3,748 New
3,748 $1.78 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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