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 $14.3 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

25,526

Previous 25,971 1.71%

Holding current value

$14.3 Million

Previous $14.9 Million 0.38%

% of portfolio

5.81%

Previous 6.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,004

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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