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

Inspirion Wealth Advisors, LLC

$711 Million
Q3 2024

A detailed history of Inspirion Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Inspirion Wealth Advisors, LLC holds 6,556 shares of SPY stock, worth $3.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,556

Previous 6,955 5.74%

Holding current value

$3.96 Million

Previous $3.79 Million 0.61%

% of portfolio

0.53%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $206,434 - $228,970	-399 Reduced 5.74%	6,556 $3.76 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $94,575 - $104,761	-191 Reduced 2.67%	6,955 $3.79 Million
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $7,476 - $8,370	-16 Reduced 0.22%	7,146 $3.74 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $104,723 - $121,555	255 Added 3.69%	7,162 $3.4 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $1,277 - $1,373	3 Added 0.04%	6,907 $2.95 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $675,281 - $740,277	1,670 Added 31.91%	6,904 $3.06 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $147,246 - $161,710	388 Added 8.01%	5,234 $2.14 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $89,407 - $101,855	-250 Reduced 4.91%	4,846 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $2,857 - $3,437	8 Added 0.16%	5,096 $1.82 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $5,487 - $6,852	15 Added 0.3%	5,088 $1.92 Million
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $18,315 - $21,019	-44 Reduced 0.86%	5,073 $2.29 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $57,009 - $63,504	-133 Reduced 2.53%	5,117 $2.43 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $4,674 - $4,985	-11 Reduced 0.21%	5,250 $2.25 Million
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $12,018 - $12,841	30 Added 0.57%	5,261 $2.25 Million
Q1 2021 Apr 15, 2021	SELL	$368.79 - $397.26 $2,950 - $3,178	-8 Reduced 0.15%	5,231 $2.07 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $153,800 - $176,097	-471 Reduced 8.25%	5,239 $1.96 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $52,788 - $60,809	-170 Reduced 2.89%	5,710 $1.91 Million
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $4,923 - $6,464	-20 Reduced 0.34%	5,880 $1.81 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $129,088 - $195,898	-579 Reduced 8.94%	5,900 $1.52 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $40,904 - $45,857	-142 Reduced 2.14%	6,479 $2.09 Million
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $101,607 - $108,119	-358 Reduced 5.13%	6,621 $1.97 Million
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $12,630 - $13,609	46 Added 0.66%	6,979 $2.05 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $8,791 - $10,250	-36 Reduced 0.52%	6,933 $1.96 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $16,169 - $20,129	69 Added 1.0%	6,969 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $24,380 - $26,422	90 Added 1.32%	6,900 $2.01 Million
Q2 2018 Jul 19, 2018	BUY	$257.47 - $278.92 $13,388 - $14,503	52 Added 0.77%	6,810 $1.85 Million
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $515 - $573	2 Added 0.03%	6,758 $1.78 Million
Q4 2017 Jan 16, 2018	SELL	$252.32 - $268.2 $3,280 - $3,486	-13 Reduced 0.19%	6,756 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $1.64 Million - $1.7 Million	6,769	6,769 $1.7 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

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