Providence Wealth Advisors, LLC Spdr Portfolio Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$49.61 - $55.36 $68,312 - $76,230	-1,377 Reduced 1.92%	70,348 $3.89 Million
Q4 2022 Feb 13, 2023	BUY	$49.14 - $55.07 $126,044 - $141,254	2,565 Added 3.71%	71,725 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $43,136 - $53,261	-861 Reduced 1.23%	69,160 $3.49 Million
Q2 2022 Aug 10, 2022	SELL	$50.47 - $67.39 $240,741 - $321,450	-4,770 Reduced 6.38%	70,021 $3.74 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $92,778 - $114,511	1,568 Added 2.14%	74,791 $4.96 Million
Q4 2021 Jan 12, 2022	BUY	$63.39 - $73.48 $354,920 - $411,414	5,599 Added 8.28%	73,223 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$63.23 - $68.45 $10,749 - $11,636	170 Added 0.25%	67,624 $4.34 Million
Q2 2021 Aug 12, 2021	BUY	$57.17 - $63.06 $73,234 - $80,779	1,281 Added 1.94%	67,454 $4.33 Million
Q1 2021 May 17, 2021	BUY	$53.23 - $58.3 $468,583 - $513,214	8,803 Added 15.34%	66,173 $3.73 Million
Q4 2020 Feb 16, 2021	BUY	$48.59 - $55.29 $145,235 - $165,261	2,989 Added 5.5%	57,370 $3.16 Million
Q3 2020 Nov 10, 2020	BUY	$45.36 - $54.05 $127,915 - $152,421	2,820 Added 5.47%	54,381 $2.73 Million
Q2 2020 Aug 07, 2020	BUY	$34.16 - $45.45 $33,032 - $43,950	967 Added 1.91%	51,561 $2.32 Million
Q1 2020 May 05, 2020	BUY	$31.23 - $45.63 $157,649 - $230,340	5,048 Added 11.08%	50,594 $1.77 Million
Q4 2019 Jan 29, 2020	BUY	$37.77 - $42.13 $233,645 - $260,616	6,186 Added 15.72%	45,546 $1.9 Million
Q3 2019 Nov 12, 2019	BUY	$38.67 - $39.55 $281,014 - $287,409	7,267 Added 22.64%	39,360 $1.53 Million
Q2 2019 Jul 22, 2019	BUY	N/A	17,295 Added 116.87%	32,093 $1.25 Million
Q1 2019 Apr 18, 2019	BUY	N/A	14,798 New	14,798 $555,000

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

280M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.74 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.8 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.15 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$683 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$634 Million
0.04% of portfolio

About SPDR PORTFOLIO

Ticker SPYG
Sector ETFs
Industry ETFs

More about SPYG

Track This Portfolio

Portfolio Update

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

News

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