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

Ever Source Wealth Advisors, LLC

$1.5 Billion
Q2 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 12,018 shares of SPY stock, worth $6.87 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

12,018

Previous 11,351 5.88%

Holding current value

$6.87 Million

Previous $5.94 Million 10.16%

% of portfolio

0.44%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $330,271 - $365,842	667 Added 5.88%	12,018 $6.54 Million
Q1 2024 Jun 11, 2024	BUY	$467.28 - $523.17 $1.41 Million - $1.58 Million	3,025 Added 36.33%	11,351 $5.94 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $39,425 - $45,762	-96 Reduced 1.14%	8,326 $3.96 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $825,781 - $887,654	1,939 Added 29.91%	8,422 $3.6 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $21,431 - $23,493	53 Added 0.82%	6,483 $2.87 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $301,323 - $330,923	794 Added 14.09%	6,430 $2.63 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.09 Million - $1.24 Million	3,038 Added 116.94%	5,636 $2.16 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.04%	2,598 $928,000
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $4,390 - $5,481	12 Added 0.46%	2,597 $980,000
Q1 2022 May 25, 2022	BUY	$416.25 - $477.71 $111,555 - $128,026	268 Added 11.57%	2,585 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $993,158 - $1.11 Million	2,317 New	2,317 $1.1 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

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