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 $1.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,794
Previous 2,655 5.24%
Holding current value
$1.6 Million
Previous $1.39 Million 9.51%
% of portfolio
0.52%
Previous 0.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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