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

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Olistico Wealth, LLC holds 4,671 shares of SPY stock, worth $2.74 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

4,671

Previous 5,060 7.69%

Holding current value

$2.74 Million

Previous $2.75 Billion 2.67%

% of portfolio

1.64%

Previous 1.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $201,260 - $223,231	-389 Reduced 7.69%	4,671 $2.68 Billion
Q2 2024 Jul 09, 2024	BUY	$495.16 - $548.49 $246,094 - $272,599	497 Added 10.89%	5,060 $2.75 Billion
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $96,259 - $107,773	206 Added 4.73%	4,563 $2.39 Billion
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $12,731 - $14,777	31 Added 0.72%	4,357 $2.07 Billion
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $16,609 - $17,853	39 Added 0.91%	4,326 $1.85 Billion
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $37,605 - $41,225	93 Added 2.22%	4,287 $1.9 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $6,072 - $6,668	16 Added 0.38%	4,194 $1.72 Billion
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $1.49 Million - $1.7 Million	4,178 New	4,178 $1.6 Billion

Others Institutions Holding SPY

# of Institutions

4,553

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