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 $1.75 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
2,910
Previous 3,317 12.27%
Holding current value
$1.75 Million
Previous $1.81 Million 7.53%
% of portfolio
0.92%
Previous 0.99%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
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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