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

Guardian Wealth Advisors, LLC

$154 Million
Q2 2024

A detailed history of Guardian Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Guardian Wealth Advisors, LLC holds 40,627 shares of SPY stock, worth $23.2 Million. This represents 14.39% of its overall portfolio holdings.

Number of Shares

40,627

Previous 40,720 0.23%

Holding current value

$23.2 Million

Previous $21.3 Million 3.81%

% of portfolio

14.39%

Previous 13.84%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $46,049 - $51,009	-93 Reduced 0.23%	40,627 $22.1 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $296,255 - $331,689	-634 Reduced 1.53%	40,720 $21.3 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $65,708 - $76,270	-160 Reduced 0.39%	41,354 $19.7 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $46,420 - $49,899	-109 Reduced 0.26%	41,514 $17.7 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $476,740 - $522,627	1,179 Added 2.92%	41,623 $18.5 Million
Q1 2023 May 18, 2023	BUY	$379.5 - $416.78 $1.35 Million - $1.49 Million	3,566 Added 9.67%	40,444 $16.6 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $7.42 Million - $8.15 Million	-19,564 Reduced 52.11%	17,979 $7.36 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $8.84 Million - $10.1 Million	24,714 Added 192.64%	37,543 $14.4 Million
Q3 2022 May 18, 2023	BUY	$357.18 - $429.7 $6.75 Million - $8.12 Million	18,899 Added 105.12%	36,878 $13.2 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $7.98 Million - $9.6 Million	-22,347 Reduced 63.53%	12,829 $4.58 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $455,495 - $568,716	1,245 Added 3.67%	35,176 $13.3 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $260,156 - $298,568	625 Added 1.88%	33,931 $15.3 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $659,248 - $734,364	1,538 Added 4.84%	33,306 $15.8 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $65,020 - $69,338	153 Added 0.48%	31,768 $13.6 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $496 Million - $530 Million	-1,237,473 Reduced 97.51%	31,615 $13.5 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $456 Million - $491 Million	1,237,197 Added 3879.46%	1,269,088 $503 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $188,820 - $203,397	-512 Reduced 1.58%	31,891 $12.6 Million
Q4 2020 May 10, 2021	BUY	$326.54 - $373.88 $10.6 Million - $12.1 Million	32,403 New	32,403 $12.1 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

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