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

Sax Wealth Advisors, LLC

$1.04 Billion
Q2 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 21,702 shares of SPY stock, worth $12.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

21,702

Previous 20,680 4.94%

Holding current value

$12.4 Million

Previous $10.8 Million 9.18%

% of portfolio

1.14%

Previous 1.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

Track This Portfolio

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.

Account

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