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

Consilio Wealth Advisors, LLC

$223 Million
Q2 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 2,279 shares of SPY stock, worth $1.31 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,286 0.31%

Holding current value

$1.31 Million

Previous $1.2 Million 3.77%

% of portfolio

0.56%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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