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

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, True Wealth Advisors, LLC holds 45,600 shares of SPY stock, worth $27 Million. This represents 9.64% of its overall portfolio holdings.

Number of Shares

45,600

Previous 49,341 7.58%

Holding current value

$27 Million

Previous $26.9 Million 2.55%

% of portfolio

9.64%

Previous 10.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $1.94 Million - $2.15 Million	-3,741 Reduced 7.58%	45,600 $26.2 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.01%	49,341 $26.9 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $3.17 Million - $3.54 Million	-6,775 Reduced 12.07%	49,336 $25.8 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $599,182 - $695,490	1,459 Added 2.67%	56,111 $26.7 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $238,492 - $256,362	-560 Reduced 1.01%	54,652 $23.4 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $8.18 Million - $8.96 Million	20,219 Added 57.78%	55,212 $24.5 Million
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $2.41 Million - $2.65 Million	6,360 Added 22.21%	34,993 $14.3 Million
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $23,245 - $26,482	-65 Reduced 0.23%	28,633 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $3.6 Million - $4.33 Million	10,072 Added 54.07%	28,698 $10.3 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $217,320 - $271,339	594 Added 3.29%	18,626 $7.03 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $85,331 - $97,930	205 Added 1.15%	18,032 $8.56 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $85,331 - $97,930	-205 Reduced 1.14%	17,827 $7.42 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $46,293 - $51,567	108 Added 0.6%	18,032 $8.56 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $92,218 - $98,342	-217 Reduced 1.2%	17,924 $7.69 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $585,691 - $625,823	-1,462 Reduced 7.46%	18,141 $7.77 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $3.52 Million - $3.79 Million	9,533 Added 94.67%	19,603 $7.77 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $3.29 Million - $3.76 Million	10,070 New	10,070 $3.81 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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