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

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, One Wealth Advisors, LLC holds 362 shares of SPY stock, worth $212,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares
362
Holding current value
$212,910
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$517.38 - $573.86 $187,291 - $207,737
362 New
362 $207,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $73,671 - $83,928
206 New
206 $78,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $329,274 - $411,120
-900 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $57,442 - $65,923
-138 Reduced 13.29%
900 $406,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $13,716 - $15,279
-32 Reduced 2.99%
1,038 $493,000
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $454,717 - $484,913
1,070 New
1,070 $459,000
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $246,642 - $323,846
-1,002 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $223,395 - $339,016
1,002 New
1,002 $258,000
Q2 2019

Aug 14, 2019
SELL
$274.57 - $295.86 $5,765 - $6,213
-21 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $5,128 - $5,979
21 New
21 $6,000
Q4 2018

Feb 15, 2019
SELL
$234.34 - $291.73 $4,921 - $6,126
-21 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $96,611 - $107,467
-375 Reduced 94.7%
21 $6,000
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $99,918 - $106,207
396
396 $106,000

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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