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

Fsc Wealth Advisors, LLC

  • $137 Million
  • Q3 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 29,612 shares of SPY stock, worth $17.7 Million. This represents 12.45% of its overall portfolio holdings.

Number of Shares
29,612
Previous 28,877 2.55%
Holding current value
$17.7 Million
Previous $15.7 Million 8.13%
% of portfolio
12.45%
Previous 11.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$517.38 - $573.86 $380,274 - $421,787
735 Added 2.55%
29,612 $17 Million
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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