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

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 6,308 shares of SPY stock, worth $3.69 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,308

Previous 5,698 10.71%

Holding current value

$3.69 Million

Previous $3.1 Million 16.74%

% of portfolio

1.26%

Previous 1.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $315,601 - $350,054	610 Added 10.71%	6,308 $3.62 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $743,730 - $823,831	-1,502 Reduced 20.86%	5,698 $3.1 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $122,894 - $137,593	-263 Reduced 3.52%	7,200 $3.77 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $31,622 - $36,705	-77 Reduced 1.02%	7,463 $3.55 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $87,305 - $93,846	-205 Reduced 2.65%	7,540 $3.22 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $639,697 - $701,268	1,582 Added 25.67%	7,745 $3.43 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $1.95 Million - $2.15 Million	5,149 Added 507.79%	6,163 $2.52 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $7,500 - $9,023	-21 Reduced 2.03%	1,014 $363,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $10,609 - $13,247	29 Added 2.88%	1,035 $390,000
Q1 2022 Jul 28, 2022	BUY	$416.25 - $477.71 $37,878 - $43,471	91 Added 9.95%	1,006 $454,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $54,528 - $62,580	-131 Reduced 12.52%	915 $413,000
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $3,000 - $3,342	-7 Reduced 0.66%	1,046 $497,000
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $76,919 - $82,027	181 Added 20.76%	1,053 $452,000
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $2,403 - $2,568	6 Added 0.69%	872 $373,000
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $58,268 - $62,767	158 Added 22.32%	866 $343,000
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $231,190 - $264,707	708 New	708 $265,000
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $265,879 - $298,073	-923 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $23,840 - $25,368	-84 Reduced 8.34%	923 $274,000
Q2 2019 Aug 15, 2019	BUY	$274.57 - $295.86 $13,453 - $14,497	49 Added 5.11%	1,007 $295,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $924,090 - $1.08 Million	-3,784 Reduced 79.8%	958 $271,000
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $1.11 Million - $1.38 Million	4,742 New	4,742 $11.9 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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