Spectrum Wealth Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Spectrum Wealth Advisory Group, LLC

$93.3 Million
Q2 2024

A detailed history of Spectrum Wealth Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Spectrum Wealth Advisory Group, LLC holds 6,999 shares of SPY stock, worth $4.01 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

6,999

Previous 5,842 19.8%

Holding current value

$4.01 Million

Previous $3.06 Million 24.65%

% of portfolio

4.08%

Previous 3.52%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $572,900 - $634,602	1,157 Added 19.8%	6,999 $3.81 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $104,670 - $117,190	224 Added 3.99%	5,842 $3.06 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $315,812 - $366,574	769 Added 15.86%	5,618 $2.67 Million
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $59,197 - $63,632	139 Added 2.95%	4,849 $2.07 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $361,497 - $396,292	-894 Reduced 15.95%	4,710 $2.09 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $304,738 - $334,674	803 Added 16.73%	5,604 $2.29 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $83,327 - $94,928	-233 Reduced 4.63%	4,801 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $6,429 - $7,734	-18 Reduced 0.36%	5,034 $1.8 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.04%	5,052 $1.91 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $398,351 - $457,168	-957 Reduced 15.93%	5,050 $2.28 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $362,629 - $403,948	846 Added 16.39%	6,007 $2.85 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $206,960 - $220,703	487 Added 10.42%	5,161 $2.22 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $65,299 - $69,773	-163 Reduced 3.37%	4,674 $2 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $1,106 - $1,191	-3 Reduced 0.06%	4,837 $1.92 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $1.56 Million - $1.78 Million	-4,764 Reduced 49.6%	4,840 $1.81 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $1.4 Million - $1.61 Million	4,493 Added 87.91%	9,604 $3.21 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $523,807 - $687,769	-2,128 Reduced 29.4%	5,111 $1.58 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $688,915 - $1.05 Million	3,090 Added 74.48%	7,239 $1.87 Million
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $114,359 - $128,207	-397 Reduced 8.73%	4,149 $1.34 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $709,833 - $755,327	-2,501 Reduced 35.49%	4,546 $1.35 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $2.14 Million - $2.31 Million	-7,810 Reduced 52.57%	7,047 $2.06 Million
Q1 2019 May 23, 2019	BUY	$244.21 - $284.73 $3.63 Million - $4.23 Million	14,857 New	14,857 $4.2 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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Spectrum Wealth Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History