Pacific Wealth Strategies Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Pacific Wealth Strategies Group, Inc.

$121 Million
Q2 2024

A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 1,285 shares of SPY stock, worth $694,362. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,423 9.7%

Holding current value

$694,362

Previous $744,000 6.05%

% of portfolio

0.58%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $68,332 - $75,691	-138 Reduced 9.7%	1,285 $699,000
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $29,438 - $32,959	-63 Reduced 4.24%	1,423 $744,000
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $76,797 - $89,141	187 Added 14.4%	1,486 $706,000
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $42,162 - $45,321	-99 Reduced 7.08%	1,299 $555,000
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $11,726 - $12,855	-29 Reduced 2.03%	1,398 $619,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $9,108 - $10,002	-24 Reduced 1.65%	1,427 $584,000
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $248,552 - $283,156	695 Added 91.93%	1,451 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $25,002 - $30,079	-70 Reduced 8.47%	756 $270,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $2.1 Million - $2.63 Million	-5,748 Reduced 87.44%	826 $312,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $89,910 - $103,185	-216 Reduced 3.18%	6,574 $2.97 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $21,003 - $23,396	-49 Reduced 0.72%	6,790 $3.23 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $51,846 - $55,289	-122 Reduced 1.75%	6,839 $2.94 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $197,100 - $210,605	-492 Reduced 6.6%	6,961 $2.98 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $432,590 - $465,985	-1,173 Reduced 13.6%	7,453 $2.95 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $442,461 - $506,607	-1,355 Reduced 13.58%	8,626 $3.29 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $85,393 - $98,367	-275 Reduced 2.68%	9,981 $3.34 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $714,819 - $938,572	2,904 Added 39.5%	10,256 $3.16 Million
Q1 2020 Apr 13, 2020	SELL	$222.95 - $338.34 $99,658 - $151,237	-447 Reduced 5.73%	7,352 $1.9 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $168,589 - $179,393	-594 Reduced 7.08%	7,799 $2.32 Million
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $192,199 - $207,102	-700 Reduced 7.7%	8,393 $2.46 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $117,170 - $145,865	500 Added 5.82%	9,093 $2.27 Million
Q3 2018 Mar 06, 2019	BUY	$270.9 - $293.58 $54,179 - $58,716	200 Added 2.38%	8,593 $2.5 Million
Q2 2018 Mar 06, 2019	SELL	$257.47 - $278.92 $133,369 - $144,480	-518 Reduced 5.81%	8,393 $2.28 Million
Q1 2018 Mar 06, 2019	BUY	$257.63 - $286.58 $20,352 - $22,639	79 Added 0.89%	8,911 $2.35 Million
Q4 2017 Mar 06, 2019	BUY	$252.32 - $268.2 $25,232 - $26,820	100 Added 1.15%	8,832 $2.36 Million
Q2 2017 Mar 06, 2019	SELL	N/A	-421 Reduced 4.6%	8,732 $2.11 Million
Q1 2017 Mar 06, 2019	BUY	N/A	3,607 Added 65.04%	9,153 $2.16 Million
Q4 2016 Mar 06, 2019	BUY	N/A	5,546	5,546 $1.24 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pacific Wealth Strategies Group, Inc. Spdr S&P 500 ETF Trust Transaction History