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%

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

5,015

Shares Held

599M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pcg Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pcg Wealth Advisors, LLC with notifications on news.

Account

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