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

Monograph Wealth Advisors, LLC

$690 Million
Q1 2025

A detailed history of Monograph Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Monograph Wealth Advisors, LLC holds 6,599 shares of SPY stock, worth $4.17 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

6,599

Previous 5,878 12.27%

Holding current value

$4.17 Million

Previous $3.44 Million 7.17%

% of portfolio

0.53%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $397,573 - $441,922	721 Added 12.27%	6,599 $3.69 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $34,166 - $37,845	69 Added 1.19%	5,878 $3.2 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $1.69 Million - $1.89 Million	3,620 Added 165.37%	5,809 $3.04 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $616,020 - $715,035	-1,500 Reduced 40.66%	2,189 $1.04 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $798,525 - $858,356	1,875 Added 103.36%	3,689 $1.58 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $23,149 - $25,423	-61 Reduced 3.25%	1,814 $742,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $25,749 - $29,334	72 Added 3.99%	1,875 $716,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $772,837 - $860,896	1,803 New	1,803 $859,000

Others Institutions Holding SPY

# of Institutions

5,139

Shares Held

604M

Call Options Held

373M

Put Options Held

665M

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