Laurel Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 40,707 shares of SPY stock, worth $24.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

40,707

Previous 59,257 31.3%

Holding current value

$24.5 Million

Previous $21.2 Million 26.44%

% of portfolio

1.54%

Previous 2.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $6.63 Million - $7.56 Million	-18,550 Reduced 31.3%	40,707 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $2.62 Million - $3.15 Million	7,332 Added 14.12%	59,257 $21.2 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $877,698 - $1.1 Million	2,399 Added 4.84%	51,925 $19.6 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $4.18 Million - $4.8 Million	-10,042 Reduced 16.86%	49,526 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $12.3 Million - $13.7 Million	28,795 Added 93.57%	59,568 $28.3 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $13.4 Million - $14.2 Million	-31,426 Reduced 50.52%	30,773 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $289,641 - $309,487	-723 Reduced 1.15%	62,199 $26.6 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $3.01 Million - $3.24 Million	-8,150 Reduced 11.47%	62,922 $24.9 Million
Q4 2020 Mar 03, 2021	BUY	$326.54 - $373.88 $130,942 - $149,925	401 Added 0.57%	71,072 $26.6 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $1.92 Million - $2.21 Million	6,189 Added 9.6%	70,671 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $161,228 - $211,696	655 Added 1.03%	64,482 $19.9 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $8.11 Million - $12.3 Million	36,371 Added 132.47%	63,827 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $1.51 Million - $1.7 Million	-5,255 Reduced 16.06%	27,456 $8.84 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $3.16 Million - $3.36 Million	11,122 Added 51.52%	32,711 $9.71 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.88 Million - $2.03 Million	6,846 Added 46.44%	21,589 $6.33 Million
Q1 2019 May 16, 2019	BUY	$244.21 - $284.73 $772,192 - $900,316	3,162 Added 27.3%	14,743 $4.17 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $210,202 - $261,681	897 Added 8.4%	11,581 $2.89 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $821,097 - $889,840	-3,031 Reduced 22.1%	10,684 $3.11 Million
Q2 2018 Aug 20, 2018	BUY	$257.47 - $278.92 $552,530 - $598,562	2,146 Added 18.55%	13,715 $3.72 Million
Q1 2018 May 16, 2018	BUY	$257.63 - $286.58 $1.02 Million - $1.14 Million	3,967 Added 52.18%	11,569 $3.04 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $262,412 - $278,928	1,040 Added 15.85%	7,602 $2.03 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $17,960 - $18,591	-74 Reduced 1.12%	6,562 $1.65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,636	6,636 $1.6 Million

Others Institutions Holding SPY

# of Institutions

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Laurel Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History