Moss Adams Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Moss Adams Wealth Advisors LLC

$622 Billion
Q1 2024

A detailed history of Moss Adams Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moss Adams Wealth Advisors LLC holds 3,776 shares of SPY stock, worth $2.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,776

Previous 4,074 7.31%

Holding current value

$2.06 Million

Previous $1.95 Billion 1.85%

% of portfolio

0.32%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $139,249 - $155,904	-298 Reduced 7.31%	3,776 $1.98 Billion
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $168,378 - $195,442	-410 Reduced 9.14%	4,074 $1.95 Billion
Q3 2023 Dec 20, 2023	SELL	$425.88 - $457.79 $84,324 - $90,642	-198 Reduced 4.23%	4,484 $1.92 Billion
Q2 2023 Dec 20, 2023	SELL	$404.36 - $443.28 $80,063 - $87,769	-198 Reduced 4.06%	4,682 $2.08 Billion
Q1 2023 Dec 20, 2023	BUY	$379.5 - $416.78 $97,911 - $107,529	258 Added 5.58%	4,880 $2.01 Billion

Q4 2022 Dec 20, 2023	BUY	$357.63 - $407.42 $1.65 Million - $1.88 Million	4,622 New	4,622 $1.78 Billion

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Moss Adams Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History