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

San Luis Wealth Advisors LLC

  • $465 Million
  • Q2 2025

A detailed history of San Luis Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, San Luis Wealth Advisors LLC holds 1,408 shares of SPY stock, worth $897,149. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,408
Previous 1,232 14.29%
Holding current value
$897,149
Previous $689,000 26.27%
% of portfolio
0.19%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$496.48 - $617.85 $87,380 - $108,741
176 Added 14.29%
1,408 $870,000
Q1 2025

Apr 18, 2025
SELL
$551.42 - $612.93 $301,075 - $334,659
-546 Reduced 30.71%
1,232 $689,000
Q4 2024

Jan 14, 2025
BUY
$567.81 - $607.81 $17,602 - $18,842
31 Added 1.77%
1,778 $1.04 Million
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $903,862 - $1 Million
1,747 New
1,747 $1 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $3,292 - $4,111
-9 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $3,746 - $4,299
9 New
9 $4,000

Others Institutions Holding SPY

# of Institutions
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
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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