Consilium Wealth Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Consilium Wealth Advisory, LLC

$181 Million
Q3 2024

A detailed history of Consilium Wealth Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consilium Wealth Advisory, LLC holds 2,910 shares of SPY stock, worth $1.73 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,910

Previous 3,317 12.27%

Holding current value

$1.73 Million

Previous $1.81 Million 7.53%

% of portfolio

0.92%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$517.38 - $573.86 $210,573 - $233,561	-407 Reduced 12.27%	2,910 $1.67 Million
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $367,408 - $406,979	742 Added 28.82%	3,317 $1.81 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $2,803 - $3,139	-6 Reduced 0.23%	2,575 $1.35 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $225,052 - $261,226	548 Added 26.96%	2,581 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.1%	2,033 $869,000
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $87,746 - $96,191	-217 Reduced 9.65%	2,031 $900,000
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $3,036 - $3,334	-8 Reduced 0.35%	2,248 $920,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $248,195 - $282,749	694 Added 44.43%	2,256 $862,000
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $51,952 - $64,865	-142 Reduced 8.33%	1,562 $589,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $139,027 - $159,555	-334 Reduced 16.39%	1,704 $769,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $873,568 - $973,104	2,038 New	2,038 $968,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Consilium Wealth Advisory, LLC Spdr S&P 500 ETF Trust Transaction History