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

Hillcrest Wealth Advisors Ny, LLC

$186 Million
Q2 2024

A detailed history of Hillcrest Wealth Advisors Ny, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hillcrest Wealth Advisors Ny, LLC holds 20,660 shares of SPY stock, worth $11.8 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

20,660

Previous 21,360 3.28%

Holding current value

$11.8 Million

Previous $11.2 Million 0.64%

% of portfolio

6.05%

Previous 6.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $346,612 - $383,943	-700 Reduced 3.28%	20,660 $11.2 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $1.66 Million - $1.86 Million	-3,550 Reduced 14.25%	21,360 $11.2 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $330,057 - $354,787	-775 Reduced 3.02%	24,910 $10.6 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $707,630 - $775,740	-1,750 Reduced 6.38%	25,685 $11.4 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $398,475 - $437,619	-1,050 Reduced 3.69%	27,435 $11.2 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $116,229 - $132,411	-325 Reduced 1.13%	28,485 $10.9 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $250,026 - $300,790	-700 Reduced 2.37%	28,810 $10.3 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $270,562 - $310,511	-650 Reduced 2.16%	29,510 $13.3 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $932,292 - $1.04 Million	-2,175 Reduced 6.73%	30,160 $14.3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $1.1 Million - $1.18 Million	-2,593 Reduced 7.42%	32,335 $13.9 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $2.33 Million - $2.49 Million	-5,807 Reduced 14.26%	34,928 $15 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $626,943 - $675,342	-1,700 Reduced 4.01%	40,735 $16.1 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $645,569 - $739,160	-1,977 Reduced 4.45%	42,435 $15.9 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $1.76 Million - $2.03 Million	-5,680 Reduced 11.34%	44,412 $14.9 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $289,226 - $379,760	-1,175 Reduced 2.29%	50,092 $15.4 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $1.19 Million - $1.81 Million	-5,345 Reduced 9.44%	51,267 $13.2 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $1.6 Million - $1.79 Million	-5,543 Reduced 8.92%	56,612 $18.2 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $972,083 - $1.03 Million	-3,425 Reduced 5.22%	62,155 $18.4 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $326,738 - $352,073	-1,190 Reduced 1.78%	65,580 $19.2 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $286,946 - $334,557	-1,175 Reduced 1.73%	66,770 $18.9 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $15.9 Million - $19.8 Million	67,945 New	67,945 $17 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

More about SPY

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