Market Street Wealth Management Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

A detailed history of Market Street Wealth Management Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 12,810 shares of SPY stock, worth $7.74 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

12,810

Previous 12,875 0.5%

Holding current value

$7.74 Million

Previous $7.01 Million 4.92%

% of portfolio

1.33%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $33,629 - $37,300	-65 Reduced 0.5%	12,810 $7.35 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $55,953 - $61,979	-113 Reduced 0.87%	12,875 $7.01 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $261,209 - $292,452	-559 Reduced 4.13%	12,988 $6.79 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $857,089 - $994,852	-2,087 Reduced 13.35%	13,547 $6.44 Million
Q3 2023 Oct 12, 2023	SELL	$425.88 - $457.79 $493,169 - $530,120	-1,158 Reduced 6.9%	15,634 $6.68 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $101,090 - $110,820	-250 Reduced 1.47%	16,792 $7.44 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $58,063 - $63,767	-153 Reduced 0.89%	17,042 $6.98 Million
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $261,427 - $297,824	731 Added 4.44%	17,195 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $1.58 Million - $1.9 Million	4,422 Added 36.72%	16,464 $5.88 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $997,334 - $1.25 Million	-2,726 Reduced 18.46%	12,042 $4.54 Million
Q1 2022 Apr 12, 2022	BUY	$416.25 - $477.71 $2.52 Million - $2.89 Million	6,044 Added 69.28%	14,768 $6.67 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $75,440 - $84,036	-176 Reduced 1.98%	8,724 $4.14 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $9,349 - $9,970	22 Added 0.25%	8,900 $3.82 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $223,139 - $238,429	557 Added 6.69%	8,878 $3.8 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $14,014 - $15,095	-38 Reduced 0.45%	8,321 $3.3 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $253,068 - $289,757	-775 Reduced 8.48%	8,359 $3.13 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $205,253 - $236,439	-661 Reduced 6.75%	9,134 $3.06 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $199,873 - $262,438	812 Added 9.04%	9,795 $3.02 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $974,514 - $1.48 Million	4,371 Added 94.77%	8,983 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $56,480 - $60,099	199 Added 4.51%	4,612 $1.37 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $162,270 - $174,853	-591 Reduced 11.81%	4,413 $1.33 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $239,081 - $278,750	-979 Reduced 16.36%	5,004 $1.41 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $1.4 Million - $1.75 Million	5,983 New	5,983 $1.5 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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Market Street Wealth Management Advisors LLC Spdr S&P 500 ETF Trust Transaction History