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

High Net Worth Advisory Group LLC

$358 Million
Q3 2024

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 10,795 shares of SPY stock, worth $6.52 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

10,795

Previous 25,994 58.47%

Holding current value

$6.52 Million

Previous $14.1 Million 56.21%

% of portfolio

1.73%

Previous 4.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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