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

Consilium Wealth Advisory, LLC

$182 Million
Q2 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 3,317 shares of SPY stock, worth $1.82 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

3,317

Previous 2,575 28.82%

Holding current value

$1.82 Million

Previous $1.35 Million 34.1%

% of portfolio

0.99%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Consilium Wealth Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Consilium Wealth Advisory, LLC with notifications on news.

Account

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