Empower Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Empower Advisory Group, LLC

$29.5 Billion
Q3 2024

A detailed history of Empower Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Empower Advisory Group, LLC holds 24,318 shares of SPY stock, worth $14.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,318

Previous 30,024 19.0%

Holding current value

$14.7 Million

Previous $16.3 Million 14.59%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $2.95 Million - $3.27 Million	-5,706 Reduced 19.0%	24,318 $14 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $337,203 - $373,521	-681 Reduced 2.22%	30,024 $16.3 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $5.2 Million - $5.82 Million	-11,123 Reduced 26.59%	30,705 $16.1 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $4.73 Million - $5.49 Million	11,526 Added 38.04%	41,828 $19.9 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $179,295 - $192,729	421 Added 1.41%	30,302 $13 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $3.48 Million - $3.81 Million	-8,598 Reduced 22.34%	29,881 $13.2 Million
Q1 2023 May 25, 2023	BUY	$379.5 - $416.78 $14.6 Million - $16 Million	38,479 New	38,479 $15.8 Million

Others Institutions Holding SPY

# of Institutions

4,551

Shares Held

593M

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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Empower Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History