Sound View Wealth Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History

Sound View Wealth Advisors Group, LLC

$965 Million
Q2 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 14,794 shares of SPY stock, worth $8.49 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

14,794

Previous 14,546 1.7%

Holding current value

$8.49 Million

Previous $7.61 Million 5.82%

% of portfolio

0.83%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $122,799 - $136,025	248 Added 1.7%	14,794 $8.05 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $2.09 Million - $2.34 Million	4,474 Added 44.42%	14,546 $7.61 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $146,202 - $169,701	-356 Reduced 3.41%	10,072 $4.79 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $316,428 - $340,137	743 Added 7.67%	10,428 $4.46 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $148,400 - $162,683	367 Added 3.94%	9,685 $4.29 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.1 Million - $1.2 Million	2,890 Added 44.96%	9,318 $3.81 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $128,389 - $146,263	359 Added 5.92%	6,428 $2.46 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $135,371 - $162,856	379 Added 6.66%	6,069 $2.17 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $110,123 - $137,496	301 Added 5.59%	5,690 $2.15 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $261,821 - $300,479	629 Added 13.21%	5,389 $2.43 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $18,431 - $20,531	43 Added 0.91%	4,760 $2.26 Million
Q3 2021 Oct 21, 2021	BUY	$424.97 - $453.19 $1.33 Million - $1.42 Million	3,132 Added 197.6%	4,717 $2.02 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $62,495 - $66,777	156 Added 10.92%	1,585 $679,000
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $44,992 - $48,465	122 Added 9.33%	1,429 $566,000
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $24,817 - $28,414	76 Added 6.17%	1,307 $489,000
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $7,763 - $8,942	25 Added 2.07%	1,231 $412,000
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $19,692 - $25,856	80 Added 7.1%	1,206 $372,000
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $27,199 - $41,277	-122 Reduced 9.78%	1,126 $290,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $28,806 - $32,294	100 Added 8.71%	1,248 $402,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $315,206 - $339,647	1,148 New	1,148 $336,000

Others Institutions Holding SPY

# of Institutions

4,433

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

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Sound View Wealth Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History