True Private Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

True Private Wealth Advisors

$851 Million
Q2 2024

A detailed history of True Private Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, True Private Wealth Advisors holds 5,608 shares of SPY stock, worth $3.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

5,608

Previous 5,982 6.25%

Holding current value

$3.2 Million

Previous $3.13 Million 2.49%

% of portfolio

0.36%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$495.16 - $548.49 $185,189 - $205,135	-374 Reduced 6.25%	5,608 $3.05 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $39,251 - $43,946	84 Added 1.42%	5,982 $3.13 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $58,316 - $67,689	-142 Reduced 2.35%	5,898 $2.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.41 Million - $1.51 Million	-3,303 Reduced 35.35%	6,040 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.02 Million - $1.12 Million	-2,517 Reduced 21.22%	9,343 $4.14 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $3.35 Million - $3.68 Million	8,825 Added 290.77%	11,860 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $832,562 - $948,473	2,328 Added 329.28%	3,035 $1.16 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $252,526 - $303,797	707 New	707 $252,000
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $2.23 Million - $2.78 Million	-6,084 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $2.11 Million - $2.42 Million	5,074 Added 502.38%	6,084 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $201,032 - $223,938	469 Added 86.69%	1,010 $479,000
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $229,908 - $245,175	541 New	541 $233,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $2.18 Million - $2.34 Million	-5,902 Closed	0 $0
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $1.72 Million - $1.96 Million	5,255 Added 812.21%	5,902 $2.22 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $7,141 - $8,227	-23 Reduced 3.43%	647 $217,000
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $12,553 - $16,483	-51 Reduced 7.07%	670 $207,000
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $1.09 Million - $1.65 Million	-4,882 Reduced 87.13%	721 $186,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $224,686 - $251,893	780 Added 16.17%	5,603 $1.81 Million
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $9,933 - $10,570	-35 Reduced 0.72%	4,823 $1.44 Million
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $825,082 - $889,059	-3,005 Reduced 38.22%	4,858 $1.43 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $4.14 Million - $4.83 Million	-16,946 Reduced 68.31%	7,863 $2.23 Million
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $1.74 Million - $2.16 Million	7,419 Added 42.66%	24,809 $6.22 Million
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $17,337 - $18,789	-64 Reduced 0.37%	17,390 $0
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $52,523 - $56,899	-204 Reduced 1.16%	17,454 $4.76 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $190,903 - $212,355	741 Added 4.38%	17,658 $4.67 Million
Q4 2017 Jan 19, 2018	BUY	$252.32 - $268.2 $4.27 Million - $4.54 Million	16,917	16,917 $4.51 Million

Others Institutions Holding SPY

# of Institutions

4,431

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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True Private Wealth Advisors Spdr S&P 500 ETF Trust Transaction History