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

Strata Wealth Advisors, LLC

$290 Billion
Q2 2024

A detailed history of Strata Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strata Wealth Advisors, LLC holds 4,367 shares of SPY stock, worth $2.45 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

4,367

Previous 4,576 4.57%

Holding current value

$2.45 Million

Previous $2.39 Billion 0.71%

% of portfolio

0.82%

Previous 0.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $103,488 - $114,634	-209 Reduced 4.57%	4,367 $2.38 Billion
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $30,840 - $34,529	66 Added 1.46%	4,576 $2.39 Billion
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $11,499 - $13,347	28 Added 0.62%	4,510 $2.14 Billion
Q3 2023 Oct 26, 2023	BUY	$425.88 - $457.79 $275,118 - $295,732	646 Added 16.84%	4,482 $1.92 Billion
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1,138 - $1,250	-3 Reduced 0.08%	3,836 $1.57 Billion
Q4 2022 Apr 28, 2023	BUY	$357.63 - $407.42 $1.37 Million - $1.56 Million	3,839 New	3,839 $1.47 Billion

Others Institutions Holding SPY

# of Institutions

4,428

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