Encompass Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Encompass Wealth Advisors, LLC

$245 Million
Q4 2024

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 1,493 shares of SPY stock, worth $837,602. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,493

Previous 1,456 2.54%

Holding current value

$837,602

Previous $835,000 4.79%

% of portfolio

0.36%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $21,008 - $22,488	37 Added 2.54%	1,493 $875,000
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

# of Institutions

5,012

Shares Held

599M

Call Options Held

370M

Put Options Held

676M

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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Encompass Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History