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

R Pg Family Wealth Advisory, LLC

  • $284 Million
  • Q3 2024

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$517.38 - $573.86 $26,903 - $29,840
-52 Reduced 6.31%
772 $443,000
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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