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 $2.71 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,479

Previous 2,117 111.57%

Holding current value

$2.71 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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Polaris Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Wealth Advisory Group, LLC with notifications on news.

Account

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