Strategic Family Wealth Counselors, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Strategic Family Wealth Counselors, L.L.C.

$253 Million
Q1 2024

A detailed history of Strategic Family Wealth Counselors, L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Family Wealth Counselors, L.L.C. holds 16,023 shares of SPY stock, worth $8.8 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

16,023

Previous 16,521 3.01%

Holding current value

$8.8 Million

Previous $7.85 Million 6.74%

% of portfolio

3.31%

Previous 3.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $232,705 - $260,538	-498 Reduced 3.01%	16,023 $8.38 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $16,837 - $19,544	41 Added 0.25%	16,521 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $121,375 - $130,470	285 Added 1.76%	16,480 $7.04 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $95,833 - $105,057	237 Added 1.49%	16,195 $7.18 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $867,537 - $952,759	2,286 Added 16.72%	15,958 $6.53 Million

Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $795,011 - $905,694	-2,223 Reduced 13.99%	13,672 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $80,008 - $96,252	224 Added 1.43%	15,895 $5.68 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $396,226 - $494,714	1,083 Added 7.42%	15,671 $5.91 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $683,898 - $784,877	1,643 Added 12.69%	14,588 $6.59 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $392,205 - $436,894	915 Added 7.61%	12,945 $6.15 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $957,882 - $1.02 Million	2,254 Added 23.06%	12,030 $5.16 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $1 Million - $1.07 Million	2,498 Added 34.32%	9,776 $4.19 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $452,505 - $487,438	1,227 Added 20.28%	7,278 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $784,022 - $897,685	2,401 Added 65.78%	6,051 $2.26 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $232,579 - $267,917	749 Added 25.82%	3,650 $1.22 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $380,794 - $499,990	1,547 Added 114.25%	2,901 $894,000
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $87,173 - $132,290	391 Added 40.6%	1,354 $349,000
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.1%	963 $310,000
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.1%	962 $286,000
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $24,711 - $26,627	-90 Reduced 8.56%	961 $282,000
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $244 - $284	1 Added 0.1%	1,051 $297,000
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $246,057 - $306,316	1,050 New	1,050 $262,000

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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Strategic Family Wealth Counselors, L.L.C. Spdr S&P 500 ETF Trust Transaction History