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

Redmont Wealth Advisors LLC

$62 Million
Q3 2024

A detailed history of Redmont Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Redmont Wealth Advisors LLC holds 5,308 shares of SPY stock, worth $3.11 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

5,308

Previous 6,086 12.78%

Holding current value

$3.11 Million

Previous $3.31 Million 8.03%

% of portfolio

4.92%

Previous 5.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $402,521 - $446,463	-778 Reduced 12.78%	5,308 $3.05 Million
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $136,664 - $151,383	-276 Reduced 4.34%	6,086 $3.31 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $1.3 Million - $1.45 Million	2,773 Added 77.26%	6,362 $3.33 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $1.47 Million - $1.71 Million	3,589 New	3,589 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $178,590 - $214,850	-500 Reduced 16.13%	2,600 $929,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $208,125 - $238,855	500 Added 19.23%	3,100 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.11 Million - $1.24 Million	2,600 New	2,600 $1.24 Million

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

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