Pacific Capital Wealth Advisors, Inc Spdr S&P 500 ETF Trust Transaction History

Pacific Capital Wealth Advisors, Inc

$598 Million
Q4 2024

A detailed history of Pacific Capital Wealth Advisors, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Capital Wealth Advisors, Inc holds 276,570 shares of SPY stock, worth $169 Million. This represents 27.12% of its overall portfolio holdings.

Number of Shares

276,570

Previous 274,782 0.65%

Holding current value

$169 Million

Previous $158 Million 2.79%

% of portfolio

27.12%

Previous 26.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $1.02 Million - $1.09 Million	1,788 Added 0.65%	276,570 $162 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $1.41 Million - $1.57 Million	2,734 Added 1.0%	274,782 $158 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $28.1 Million - $31.1 Million	56,698 Added 26.33%	272,048 $148 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $39,718 - $44,469	85 Added 0.04%	215,350 $113 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $383,985 - $445,705	935 Added 0.44%	215,265 $102 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $7.33 Million - $7.87 Million	17,202 Added 8.73%	214,330 $91.6 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $5.32 Million - $5.83 Million	13,155 Added 7.15%	197,128 $87.4 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $4.92 Million - $5.4 Million	12,953 Added 7.57%	183,973 $75.3 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $11.4 Million - $13 Million	-31,977 Reduced 15.75%	171,020 $65.4 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $17.6 Million - $21.1 Million	49,143 Added 31.94%	202,997 $72.5 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $20.1 Million - $25 Million	54,803 Added 55.33%	153,854 $58 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $7.86 Million - $9.03 Million	18,893 Added 23.57%	99,051 $44.7 Million
Q4 2021 Mar 08, 2022	BUY	$428.64 - $477.48 $6.61 Million - $7.36 Million	15,423 Added 23.82%	80,158 $38.1 Million
Q3 2021 Nov 30, 2021	BUY	$424.97 - $453.19 $11.1 Million - $11.9 Million	26,186 Added 67.93%	64,735 $27.8 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $967,072 - $1.03 Million	2,414 Added 6.68%	38,549 $16.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $699,594 - $753,602	1,897 Added 5.54%	36,135 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $199,842 - $228,814	612 Added 1.82%	34,238 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $134,455 - $154,884	433 Added 1.3%	33,626 $11.3 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $238,519 - $313,180	969 Added 3.01%	33,193 $10.2 Million
Q1 2020 May 19, 2020	BUY	$222.95 - $338.34 $6.98 Million - $10.6 Million	31,321 Added 3468.55%	32,224 $8.31 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $260,118 - $291,614	903 New	903 $291,000

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pacific Capital Wealth Advisors, Inc Spdr S&P 500 ETF Trust Transaction History