A detailed history of Encompass Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 1,456 shares of SPY stock, worth $875,492. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,456
Previous 1,456 -0.0%
Holding current value
$875,492
Previous $792,000 5.43%
% of portfolio
0.3%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$495.16 - $548.49 $13,864 - $15,357
-28 Reduced 1.89%
1,456 $792,000
Q3 2023

Nov 07, 2023

SELL
$425.88 - $457.79 $31,941 - $34,334
-75 Reduced 4.81%
1,484 $634,000
Q4 2022

Feb 01, 2023

SELL
$357.63 - $407.42 $26,822 - $30,556
-75 Reduced 4.59%
1,559 $596,000
Q3 2022

Oct 28, 2022

SELL
$357.18 - $429.7 $13,215 - $15,898
-37 Reduced 2.21%
1,634 $584,000
Q2 2022

Aug 03, 2022

SELL
$365.86 - $456.8 $110,855 - $138,410
-303 Reduced 15.35%
1,671 $630,000
Q1 2022

Apr 28, 2022

BUY
$416.25 - $477.71 $141,525 - $162,421
340 Added 20.81%
1,974 $891,000
Q4 2021

Jan 20, 2022

BUY
$428.64 - $477.48 $32,148 - $35,811
75 Added 4.81%
1,634 $776,000
Q3 2021

Nov 16, 2021

SELL
$424.97 - $453.19 $31,872 - $33,989
-75 Reduced 4.59%
1,559 $669,000
Q1 2021

May 25, 2021

SELL
$368.79 - $397.26 $1.37 Million - $1.48 Million
-3,722 Reduced 69.49%
1,634 $679,000
Q4 2020

Mar 09, 2021

BUY
$326.54 - $373.88 $1.23 Million - $1.41 Million
3,762 Added 236.01%
5,356 $2 Million
Q4 2020

Mar 09, 2021

BUY
$326.54 - $373.88 $520,504 - $595,964
1,594 New
1,594 $596,000

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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