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

Foster Victor Wealth Advisors, LLC

$1.38 Billion
Q3 2024

A detailed history of Foster Victor Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Foster Victor Wealth Advisors, LLC holds 9,885 shares of SPY stock, worth $5.79 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

9,885

Previous 10,089 2.02%

Holding current value

$5.79 Million

Previous $5.49 Million 3.32%

% of portfolio

0.41%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $105,545 - $117,067	-204 Reduced 2.02%	9,885 $5.67 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $35,651 - $39,491	72 Added 0.72%	10,089 $5.49 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $727,554 - $814,575	-1,557 Reduced 13.45%	10,017 $5.24 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $224,231 - $260,272	546 Added 4.95%	11,574 $5.5 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $260,638 - $280,167	-612 Reduced 5.26%	11,028 $4.71 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $4.21 Million - $4.61 Million	10,410 Added 846.34%	11,640 $5.16 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $41,745 - $45,845	-110 Reduced 8.21%	1,230 $503,000
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $65,803 - $74,965	184 Added 15.92%	1,340 $0
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $2,857 - $3,437	8 Added 0.7%	1,156 $432,000
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $103,904 - $129,731	284 Added 32.87%	1,148 $440,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $4.29 Million - $4.92 Million	-10,298 Reduced 92.26%	864 $386,000
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $379,775 - $423,047	886 Added 8.62%	11,162 $5.26 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $3.97 Million - $4.23 Million	9,342 Added 1000.21%	10,276 $4.41 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $3.48 Million - $3.72 Million	-8,694 Reduced 90.3%	934 $400,000
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $3.17 Million - $3.41 Million	8,595 Added 832.04%	9,628 $3.98 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $2.64 Million - $3.03 Million	-8,092 Reduced 88.68%	1,033 $386,000
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $2.83 Million - $3.26 Million	9,125 New	9,125 $3.06 Million

Others Institutions Holding SPY

# of Institutions

4,544

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