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

Sightline Wealth Advisors, LLC

$181 Million
Q3 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 8,837 shares of SPY stock, worth $5.22 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

8,837

Previous 8,811 0.3%

Holding current value

$5.22 Million

Previous $4.8 Million 5.76%

% of portfolio

2.8%

Previous 2.99%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $13,451 - $14,920	26 Added 0.3%	8,837 $5.07 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $11,883 - $13,163	24 Added 0.27%	8,811 $4.8 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $56,540 - $63,303	121 Added 1.4%	8,787 $4.6 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $12,320 - $14,300	30 Added 0.35%	8,666 $4.12 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $11,072 - $11,902	26 Added 0.3%	8,636 $3.69 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $53,130 - $58,349	-140 Reduced 1.6%	8,610 $3.52 Million
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $176,669 - $201,265	494 Added 5.98%	8,750 $0
Q3 2022 Oct 26, 2022	BUY	$357.18 - $429.7 $10,001 - $12,031	28 Added 0.34%	8,256 $3.03 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $287,200 - $358,588	785 Added 10.55%	8,228 $3.09 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $38,711 - $44,427	-93 Reduced 1.23%	7,443 $3.36 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $8,144 - $9,072	19 Added 0.25%	7,536 $3.6 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $93,068 - $99,248	-219 Reduced 2.83%	7,517 $3.23 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $32,048 - $34,244	-80 Reduced 1.02%	7,736 $3.31 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $115,062 - $123,945	-312 Reduced 3.84%	7,816 $3.1 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $2.65 Million - $3.04 Million	8,128 New	8,128 $3.04 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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