Polaris Wealth Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 4,479 shares of SPY stock, worth $2.65 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,479

Previous 2,117 111.57%

Holding current value

$2.65 Million

Previous $938,000 104.05%

% of portfolio

0.15%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $1.01 Million - $1.08 Million	2,362 Added 111.57%	4,479 $1.91 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $955,502 - $1.05 Million	-2,363 Reduced 52.75%	2,117 $938,000
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.02%	4,480 $1.83 Million
Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $11,444 - $13,037	-32 Reduced 0.71%	4,479 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $6.29 Million - $7.57 Million	-17,622 Reduced 79.62%	4,511 $1.62 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $7.19 Million - $8.98 Million	19,652 Added 792.1%	22,133 $8.35 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $2.28 Million - $2.62 Million	-5,483 Reduced 68.85%	2,481 $1.11 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $2.35 Million - $2.61 Million	5,472 Added 219.58%	7,964 $3.78 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $8,012 - $8,561	-20 Reduced 0.8%	2,492 $1.07 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $96,254 - $103,684	261 Added 11.59%	2,512 $1.03 Million
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $285,153 - $432,736	-1,279 Reduced 36.23%	2,251 $580,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $287,483 - $322,294	998 Added 39.42%	3,530 $1.17 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $32,639 - $34,731	-115 Reduced 4.34%	2,532 $729,000
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $41,734 - $44,970	152 Added 6.09%	2,647 $783,000
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $9.42 Million - $11 Million	-38,584 Reduced 93.93%	2,495 $713,000
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $9.59 Million - $11.9 Million	40,917 Added 25257.41%	41,079 $10.3 Million
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $974,698 - $1.06 Million	-3,598 Reduced 95.69%	162 $47,000
Q2 2018 Jul 09, 2018	SELL	$257.47 - $278.92 $346,554 - $375,426	-1,346 Reduced 26.36%	3,760 $990,000
Q1 2018 Apr 09, 2018	BUY	$257.63 - $286.58 $552,358 - $614,427	2,144 Added 72.38%	5,106 $1.34 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $107,236 - $113,985	-425 Reduced 12.55%	2,962 $791,000
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $427,169 - $442,164	1,760 Added 108.17%	3,387 $851,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,627	1,627 $393,000

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Polaris Wealth Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History