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

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 240,973 shares of SPY stock, worth $143 Million. This represents 25.35% of its overall portfolio holdings.

Number of Shares

240,973

Previous 203,435 18.45%

Holding current value

$143 Million

Previous $111 Million 24.9%

% of portfolio

25.35%

Previous 21.88%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $19.4 Million - $21.5 Million	37,538 Added 18.45%	240,973 $138 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $19.7 Million - $21.8 Million	-39,788 Reduced 16.36%	203,435 $111 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $38.2 Million - $42.7 Million	81,708 Added 50.59%	243,223 $127 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $1.65 Million - $1.91 Million	4,015 Added 2.55%	161,515 $76.8 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $1.64 Million - $1.77 Million	3,856 Added 2.51%	157,500 $67.3 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $11 Million - $12.1 Million	27,226 Added 21.54%	153,644 $68.1 Million
Q1 2023 May 02, 2023	BUY	$379.5 - $416.78 $6.6 Million - $7.24 Million	17,381 Added 15.94%	126,418 $51.8 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $6.25 Million - $7.11 Million	-17,463 Reduced 13.8%	109,037 $41.7 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $3.56 Million - $4.28 Million	9,957 Added 8.54%	126,500 $45.2 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $1.17 Million - $1.46 Million	3,195 Added 2.82%	116,543 $44 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $2.45 Million - $2.81 Million	-5,887 Reduced 4.94%	113,348 $51.2 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $3.86 Million - $4.3 Million	9,012 Added 8.18%	119,235 $56.6 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $3.9 Million - $4.16 Million	9,174 Added 9.08%	110,223 $47.3 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $2.5 Million - $2.67 Million	6,238 Added 6.58%	101,049 $43.3 Million
Q1 2021 Apr 20, 2021	BUY	$368.79 - $397.26 $7.84 Million - $8.45 Million	21,259 Added 28.9%	94,811 $37.6 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $2.43 Million - $2.78 Million	-7,438 Reduced 9.18%	73,552 $27.5 Million
Q3 2020 Oct 15, 2020	BUY	$310.52 - $357.7 $8.14 Million - $9.38 Million	26,214 Added 47.86%	80,990 $27.1 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $2.77 Million - $3.63 Million	-11,241 Reduced 17.03%	54,776 $16.9 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $11.5 Million - $17.5 Million	-51,652 Reduced 43.9%	66,017 $17 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $33.9 Million - $38 Million	117,669 New	117,669 $37.9 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $36.2 Million - $38.5 Million	-127,582 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$274.57 - $295.86 $6.86 Million - $7.39 Million	24,976 Added 24.34%	127,582 $37.4 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $981,968 - $1.14 Million	4,021 Added 4.08%	102,606 $29 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $23.1 Million - $28.8 Million	98,585 New	98,585 $24.6 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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