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

Sax Wealth Advisors, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 26,372 shares of SPY stock, worth $15.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
26,372
Previous 21,702 21.52%
Holding current value
$15.8 Million
Previous $11.8 Million 28.14%
% of portfolio
1.37%
Previous 1.14%

Shares

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

Oct 17, 2024
BUY
$517.38 - $573.86 $2.42 Million - $2.68 Million
4,670 Added 21.52%
26,372 $15.1 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $506,053 - $560,556
1,022 Added 4.94%
21,702 $11.8 Million
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $193,921 - $217,115
415 Added 2.05%
20,680 $10.8 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $654,623 - $759,843
1,594 Added 8.54%
20,265 $9.63 Million
Q3 2023

Nov 07, 2023
BUY
$425.88 - $457.79 $14,054 - $15,107
33 Added 0.18%
18,671 $7.98 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $184,792 - $202,578
-457 Reduced 2.39%
18,638 $8.26 Million
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $388,608 - $426,782
1,024 Added 5.67%
19,095 $7.82 Million
Q4 2022

Feb 06, 2023
BUY
$357.63 - $407.42 $156,284 - $178,042
437 Added 2.48%
18,071 $6.91 Million
Q3 2022

Nov 08, 2022
SELL
$357.18 - $429.7 $484,693 - $583,102
-1,357 Reduced 7.15%
17,634 $6.3 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $8,780 - $10,963
24 Added 0.13%
18,991 $7.16 Million
Q1 2022

Aug 11, 2022
SELL
$416.25 - $477.71 $340,076 - $390,289
-817 Reduced 4.13%
18,967 $8.57 Million
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $844,155 - $968,795
-2,028 Reduced 9.3%
19,784 $8.94 Million
Q4 2021

Feb 07, 2022
SELL
$428.64 - $477.48 $857 - $954
-2 Reduced 0.01%
21,812 $10.4 Million
Q3 2021

Dec 10, 2021
BUY
$424.97 - $453.19 $35,272 - $37,614
83 Added 0.38%
21,814 $9.36 Million
Q2 2021

Aug 12, 2021
SELL
$400.61 - $428.06 $1.11 Million - $1.19 Million
-2,779 Reduced 11.34%
21,731 $9.3 Million
Q1 2021

May 14, 2021
BUY
$368.79 - $397.26 $646,488 - $696,396
1,753 Added 7.7%
24,510 $9.71 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $7.43 Million - $8.51 Million
22,757 New
22,757 $8.51 Million

Others Institutions Holding SPY

# of Institutions
4,546
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
Track This Portfolio

Track Sax Wealth Advisors, LLC Portfolio

Follow Sax Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sax Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sax Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email