Hcr Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Hcr Wealth Advisors

$658 Million
Q1 2024

A detailed history of Hcr Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hcr Wealth Advisors holds 6,274 shares of SPY stock, worth $3.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,274

Previous 6,234 0.64%

Holding current value

$3.41 Million

Previous $2.96 Million 10.73%

% of portfolio

0.5%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $18,691 - $20,926	40 Added 0.64%	6,274 $3.28 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $685,424 - $795,595	1,669 Added 36.56%	6,234 $2.96 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $112,006 - $120,398	-263 Reduced 5.45%	4,565 $1.95 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $191,262 - $209,671	-473 Reduced 8.92%	4,828 $2.14 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $138,138 - $151,707	364 Added 7.37%	5,301 $2.17 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $12,874 - $14,667	36 Added 0.73%	4,937 $1.89 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $16,073 - $19,336	-45 Reduced 0.91%	4,901 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $19,390 - $24,210	53 Added 1.08%	4,946 $1.87 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $4,995 - $5,732	-12 Reduced 0.24%	4,893 $2.21 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $55,723 - $62,072	130 Added 2.72%	4,905 $2.33 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $50,571 - $53,929	-119 Reduced 2.43%	4,775 $2.05 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $18,828 - $20,118	47 Added 0.97%	4,894 $2.1 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $1.1 Million - $1.19 Million	-2,994 Reduced 38.18%	4,847 $1.92 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $81,308 - $93,096	249 Added 3.28%	7,841 $2.93 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $40,057 - $46,143	-129 Reduced 1.67%	7,592 $2.54 Million
Q2 2020 Jul 30, 2020	BUY	$246.15 - $323.2 $492 - $646	2 Added 0.03%	7,721 $2.4 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $226,740 - $344,091	1,017 Added 15.17%	7,719 $1.99 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $488,837 - $548,029	1,697 Added 33.91%	6,702 $2.16 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $370,101 - $393,821	-1,304 Reduced 20.67%	5,005 $1.49 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $73,859 - $79,586	269 Added 4.45%	6,309 $1.85 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $381,456 - $444,748	1,562 Added 34.88%	6,040 $1.71 Million
Q4 2018 Jan 31, 2019	SELL	$234.34 - $291.73 $20,621 - $25,672	-88 Reduced 1.93%	4,478 $1.12 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $171,750 - $186,129	634 Added 16.12%	4,566 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $106,335 - $115,193	413 Added 11.74%	3,932 $1.07 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $13,139 - $14,615	51 Added 1.47%	3,519 $926,000
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $41,128 - $43,716	-163 Reduced 4.49%	3,468 $926,000
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $18,688 - $19,344	-77 Reduced 2.08%	3,631 $912,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,708	3,708 $897,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Hcr Wealth Advisors Spdr S&P 500 ETF Trust Transaction History