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

Etesian Wealth Advisors, Inc.

$178 Billion
Q2 2024

A detailed history of Etesian Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Etesian Wealth Advisors, Inc. holds 11,377 shares of SPY stock, worth $6.52 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

11,377

Previous 11,051 2.95%

Holding current value

$6.52 Million

Previous $5.78 Billion 7.11%

% of portfolio

3.48%

Previous 3.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $161,422 - $178,807	326 Added 2.95%	11,377 $6.19 Billion
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $41,120 - $46,038	-88 Reduced 0.79%	11,051 $5.78 Billion
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $3,285 - $3,813	8 Added 0.07%	11,139 $5.31 Billion
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $3,285 - $3,813	8 Added 0.07%	11,139 $5.31 Billion
Q3 2023 Jan 16, 2024	SELL	$425.88 - $457.79 $38,755 - $41,658	-91 Reduced 0.81%	11,131 $4.76 Billion
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $38,755 - $41,658	-91 Reduced 0.81%	11,131 $4.76 Billion
Q2 2023 Jan 16, 2024	SELL	$404.36 - $443.28 $185,196 - $203,022	-458 Reduced 3.92%	11,222 $4.97 Billion
Q2 2023 Oct 19, 2023	SELL	$404.36 - $443.28 $185,196 - $203,022	-458 Reduced 3.92%	11,222 $4.97 Billion
Q1 2023 Jan 16, 2024	SELL	$379.5 - $416.78 $32,257 - $35,426	-85 Reduced 0.72%	11,680 $4.78 Billion
Q1 2023 Oct 19, 2023	SELL	$379.5 - $416.78 $32,257 - $35,426	-85 Reduced 0.72%	11,680 $4.78 Billion
Q4 2022 Jan 16, 2024	BUY	$357.63 - $407.42 $223,876 - $255,044	626 Added 5.62%	11,765 $4.5 Billion
Q4 2022 Oct 19, 2023	BUY	$357.63 - $407.42 $4.21 Million - $4.79 Million	11,765 New	11,765 $4.5 Billion

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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