High Net Worth Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

High Net Worth Advisory Group LLC

  • $340 Million
  • Q1 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 10,804 shares of SPY stock, worth $6.4 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
10,804
Previous 10,806 0.02%
Holding current value
$6.4 Million
Previous $6.33 Million 4.58%
% of portfolio
1.78%
Previous 1.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$551.42 - $612.93 $1,102 - $1,225
-2 Reduced 0.02%
10,804 $6.04 Million
Q4 2024

Jan 21, 2025
BUY
$567.81 - $607.81 $6,245 - $6,685
11 Added 0.1%
10,806 $6.33 Million
Q3 2024

Oct 11, 2024
SELL
$517.38 - $573.86 $7.86 Million - $8.72 Million
-15,199 Reduced 58.47%
10,795 $6.19 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $7.46 Million - $8.26 Million
15,066 Added 137.87%
25,994 $14.1 Million
Q1 2024

Apr 11, 2024
BUY
$467.28 - $523.17 $2.54 Million - $2.84 Million
5,433 Added 98.87%
10,928 $5.72 Million
Q4 2023

Jan 08, 2024
BUY
$410.68 - $476.69 $20,534 - $23,834
50 Added 0.92%
5,495 $2.61 Million
Q3 2023

Oct 05, 2023
SELL
$425.88 - $457.79 $90,712 - $97,509
-213 Reduced 3.76%
5,445 $2.33 Million
Q2 2023

Jul 07, 2023
BUY
$404.36 - $443.28 $3,234 - $3,546
8 Added 0.14%
5,658 $2.51 Million
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $41,365 - $45,429
109 Added 1.97%
5,650 $2.31 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $33,617 - $38,297
94 Added 1.73%
5,541 $2.12 Million
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.02%
5,447 $1.95 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $16,463 - $20,556
-45 Reduced 0.82%
5,446 $2.06 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $126,540 - $145,223
304 Added 5.86%
5,491 $2.48 Million
Q4 2021

Apr 27, 2022
BUY
$428.64 - $477.48 $2.22 Million - $2.48 Million
5,187 New
5,187 $2.42 Million

Others Institutions Holding SPY

# of Institutions
5,065
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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
Track This Portfolio

Track High Net Worth Advisory Group LLC Portfolio

Follow High Net Worth Advisory Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email