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

Fsc Wealth Advisors, LLC

$134 Million
Q2 2024

A detailed history of Fsc Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fsc Wealth Advisors, LLC holds 28,877 shares of SPY stock, worth $16.5 Million. This represents 11.72% of its overall portfolio holdings.

Number of Shares

28,877

Previous 28,236 2.27%

Holding current value

$16.5 Million

Previous $14.8 Million 6.41%

% of portfolio

11.72%

Previous 10.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $317,397 - $351,582	641 Added 2.27%	28,877 $15.7 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $139,249 - $155,904	-298 Reduced 1.04%	28,236 $14.8 Million
Q4 2023 Jan 16, 2024	BUY	$410.68 - $476.69 $5.34 Million - $6.2 Million	12,997 Added 83.65%	28,534 $13.6 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $2.97 Million - $3.19 Million	-6,963 Reduced 30.95%	15,537 $6.64 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $8.69 Million - $9.52 Million	21,484 Added 2114.57%	22,500 $9.97 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $30,739 - $33,759	-81 Reduced 7.38%	1,016 $415,000
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $12,159 - $13,852	-34 Reduced 3.01%	1,097 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $47,862 - $57,579	134 Added 13.44%	1,131 $404,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $11 Million - $13.8 Million	-30,170 Reduced 96.8%	997 $376,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $9.39 Million - $10.8 Million	-22,557 Reduced 41.99%	31,167 $14.1 Million
Q4 2021 Apr 28, 2022	BUY	$428.64 - $477.48 $23 Million - $25.7 Million	53,724 New	53,724 $25.5 Million

Others Institutions Holding SPY

# of Institutions

4,433

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