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

Pcg Wealth Advisors, LLC

  • $257 Million
  • Q4 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 25,526 shares of SPY stock, worth $14.4 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares
25,526
Previous 25,971 1.71%
Holding current value
$14.4 Million
Previous $14.9 Million 0.38%
% of portfolio
5.81%
Previous 6.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$567.81 - $607.81 $252,675 - $270,475
-445 Reduced 1.71%
25,526 $15 Million
Q3 2024

Oct 15, 2024
SELL
$517.38 - $573.86 $232,821 - $258,237
-450 Reduced 1.7%
25,971 $14.9 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $5.49 Million - $6.08 Million
11,092 Added 72.36%
26,421 $14.4 Million
Q1 2024

Apr 19, 2024
BUY
$467.28 - $523.17 $1.32 Million - $1.48 Million
2,827 Added 22.61%
15,329 $8.02 Million
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $25,051 - $29,078
61 Added 0.49%
12,502 $5.94 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $163,537 - $175,791
-384 Reduced 2.99%
12,441 $5.32 Million
Q2 2023

Jul 20, 2023
SELL
$404.36 - $443.28 $196,518 - $215,434
-486 Reduced 3.65%
12,825 $5.69 Million
Q1 2023

May 08, 2023
SELL
$379.5 - $416.78 $409,860 - $450,122
-1,080 Reduced 7.5%
13,311 $5.45 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $7.92 Million - $9.03 Million
-22,158 Reduced 60.63%
14,391 $5.5 Million
Q3 2022

Oct 12, 2022
BUY
$357.18 - $429.7 $5.86 Million - $7.05 Million
16,399 Added 81.38%
36,549 $13.1 Million
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $2.91 Million - $3.64 Million
7,960 Added 65.3%
20,150 $7.6 Million
Q1 2022

Apr 22, 2022
BUY
$416.25 - $477.71 $1.14 Million - $1.31 Million
2,749 Added 29.12%
12,190 $5.51 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $4.05 Million - $4.51 Million
9,441 New
9,441 $4.47 Million

Others Institutions Holding SPY

# of Institutions
5,016
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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