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

River Wealth Advisors LLC

$692 Million
Q2 2024

A detailed history of River Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, River Wealth Advisors LLC holds 3,322 shares of SPY stock, worth $1.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,322

Previous 3,035 9.46%

Holding current value

$1.9 Million

Previous $1.59 Million 13.86%

% of portfolio

0.26%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $142,110 - $157,416	287 Added 9.46%	3,322 $1.81 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $19,625 - $21,973	-42 Reduced 1.36%	3,035 $1.59 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $90,349 - $104,871	-220 Reduced 6.67%	3,077 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $31,089 - $33,418	-73 Reduced 2.17%	3,297 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $102,707 - $112,593	254 Added 8.15%	3,370 $1.49 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $76,279 - $83,772	-201 Reduced 6.06%	3,116 $1.28 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $80,109 - $91,262	-224 Reduced 6.33%	3,317 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $7,857 - $9,453	-22 Reduced 0.62%	3,541 $1.27 Million
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $92,196 - $115,113	252 Added 7.61%	3,563 $1.34 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $12,071 - $13,853	29 Added 0.88%	3,311 $1.5 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $167,169 - $186,217	-390 Reduced 10.62%	3,282 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $20,823 - $22,206	-49 Reduced 1.32%	3,672 $1.58 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $23,635 - $25,255	59 Added 1.61%	3,721 $1.59 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $68,226 - $73,493	-185 Reduced 4.81%	3,662 $1.45 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $102,533 - $117,398	-314 Reduced 7.55%	3,847 $1.44 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $317,040 - $365,211	1,021 Added 32.52%	4,161 $1.39 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $18,461 - $24,240	-75 Reduced 2.33%	3,140 $968,000
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $134,884 - $204,695	605 Added 23.18%	3,215 $829,000
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $8,929 - $10,011	31 Added 1.2%	2,610 $840,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $30,652 - $32,617	-108 Reduced 4.02%	2,579 $765,000
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $130,969 - $141,125	-477 Reduced 15.08%	2,687 $787,000
Q1 2019 May 07, 2019	SELL	$244.21 - $284.73 $107,696 - $125,565	-441 Reduced 12.23%	3,164 $894,000
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $115,529 - $143,822	-493 Reduced 12.03%	3,605 $901,000
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $214,823 - $232,808	-793 Reduced 16.21%	4,098 $1.19 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $754,129 - $816,956	-2,929 Reduced 37.46%	4,891 $1.33 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $1.16 Million - $1.29 Million	4,506 Added 135.97%	7,820 $2.06 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $26,241 - $27,892	104 Added 3.24%	3,314 $884,000
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $779,099 - $806,448	3,210	3,210 $807,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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