Core Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 2,794 shares of SPY stock, worth $1.66 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,794

Previous 2,794 -0.0%

Holding current value

$1.66 Million

Previous $1.52 Million 5.46%

% of portfolio

0.52%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $68,827 - $76,240	139 Added 5.24%	2,794 $1.52 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $19,625 - $21,973	42 Added 1.61%	2,655 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $404 - $443	-1 Reduced 0.04%	2,613 $1.16 Million
Q1 2023 Apr 27, 2023	SELL	$379.5 - $416.78 $21,631 - $23,756	-57 Reduced 2.13%	2,614 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $13,232 - $15,074	37 Added 1.4%	2,671 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $15,000 - $18,728	-41 Reduced 1.53%	2,634 $994,000
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $5,411 - $6,210	-13 Reduced 0.48%	2,675 $1.21 Million
Q4 2020 Feb 05, 2021	SELL	$326.54 - $373.88 $27,429 - $31,405	-84 Reduced 3.03%	2,688 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $18,941 - $21,819	61 Added 2.25%	2,772 $928,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $568,360 - $746,268	-2,309 Reduced 46.0%	2,711 $836,000
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $50,163 - $76,126	-225 Reduced 4.29%	5,020 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.51 Million - $1.69 Million	5,245 New	5,245 $1.69 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Advisors, Inc. with notifications on news.

Account

Core Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History