R Pg Family Wealth Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

R Pg Family Wealth Advisory, LLC

$285 Million
Q2 2024

A detailed history of R Pg Family Wealth Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 824 shares of SPY stock, worth $470,891. This represents 0.16% of its overall portfolio holdings.

Number of Shares

824

Previous 1,020 19.22%

Holding current value

$470,891

Previous $533,000 15.95%

% of portfolio

0.16%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $97,051 - $107,504	-196 Reduced 19.22%	824 $448,000
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $118,689 - $132,885	254 Added 33.16%	1,020 $533,000
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 6.13%	766 $364,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.12%	816 $348,000
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $27,092 - $29,699	67 Added 8.96%	815 $361,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.27%	748 $306,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $2,503 - $2,851	7 Added 0.95%	746 $285,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $6,786 - $8,164	19 Added 2.64%	739 $292,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $72,806 - $90,903	199 Added 38.2%	720 $273,000
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $121,128 - $139,013	-291 Reduced 35.84%	521 $236 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $130,735 - $145,631	305 Added 60.16%	812 $385,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 1.0%	507 $217,000
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $90,938 - $97,169	-227 Reduced 31.14%	502 $214,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $10,122 - $11,590	-31 Reduced 4.08%	729 $272,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $15,215 - $17,527	-49 Reduced 6.06%	760 $254,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $41,845 - $54,944	-170 Reduced 17.36%	809 $249,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.92 Million - $2.92 Million	-8,626 Reduced 89.81%	979 $252,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $65,389 - $73,307	227 Added 2.42%	9,605 $3.09 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.94 Million - $2.06 Million	-6,824 Reduced 42.12%	9,378 $2.78 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $248,211 - $267,457	904 Added 5.91%	16,202 $0
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $3.25 Million - $3.79 Million	13,322 Added 674.19%	15,298 $0
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $25,543 - $31,798	-109 Reduced 5.23%	1,976 $493,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $446,443 - $483,819	1,648 Added 377.12%	2,085 $0
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $18,280 - $19,803	71 Added 19.4%	437 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $515 - $573	2 Added 0.55%	366 $0
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $756 - $804	3 Added 0.83%	364 $0
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $13,591 - $14,068	-56 Reduced 13.43%	361 $0
Q2 2017 Aug 14, 2017	BUY	N/A	417	417 $0

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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R Pg Family Wealth Advisory, LLC Spdr S&P 500 ETF Trust Transaction History