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

Stewardship Advisors, LLC

$288 Million
Q1 2024

A detailed history of Stewardship Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stewardship Advisors, LLC holds 1,228 shares of SPY stock, worth $681,097. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,228

Previous 1,846 33.48%

Holding current value

$681,097

Previous $877,000 26.8%

% of portfolio

0.22%

Previous 0.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $288,779 - $323,319	-618 Reduced 33.48%	1,228 $642,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $365,094 - $423,777	889 Added 92.89%	1,846 $877,000
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $46,420 - $49,899	109 Added 12.85%	957 $409,000
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $90,172 - $98,851	223 Added 35.68%	848 $375,000
Q4 2022 Jan 13, 2023	SELL	$357.63 - $407.42 $118,733 - $135,263	-332 Reduced 34.69%	625 $0

Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $27,860 - $33,516	78 Added 8.87%	957 $342,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $14,268 - $17,815	-39 Reduced 4.25%	879 $332,000
Q1 2022 Apr 11, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.33%	918 $415,000
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $90,443 - $100,748	211 Added 29.97%	915 $435,000
Q2 2021 Jul 16, 2021	BUY	$400.61 - $428.06 $282,029 - $301,354	704 New	704 $301,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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