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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 12,900 shares of SPY stock, worth $7.56 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,900

Previous 138,404 90.68%

Holding current value

$7.56 Million

Previous $75.3 Million 90.17%

% of portfolio

0.28%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $768,826 - $852,755	1,486 Added 1.07%	139,890 $80.3 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $502,587 - $556,717	-1,015 Reduced 0.73%	138,404 $75.3 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $86,914 - $97,309	186 Added 0.13%	139,419 $72.9 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $36.5 Million - $42.4 Million	88,880 Added 176.51%	139,233 $66.2 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $324,094 - $348,378	-761 Reduced 1.49%	50,353 $21.5 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $751,705 - $824,057	1,859 Added 3.77%	51,114 $22.7 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.64 Million - $1.8 Million	-4,309 Reduced 8.04%	49,255 $20.2 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $10.9 Million - $12.4 Million	-30,487 Reduced 36.27%	53,564 $20.5 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $32 Million - $38.5 Million	-89,684 Reduced 51.62%	84,051 $30 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.93 Million - $2.41 Million	-5,266 Reduced 2.94%	173,735 $65.5 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $34.4 Million - $39.4 Million	82,569 Added 85.62%	179,001 $80.8 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $4.2 Million - $4.68 Million	9,804 Added 11.32%	96,432 $45.8 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $36.8 Million - $39.3 Million	86,628 New	86,628 $37.2 Million

Others Institutions Holding SPY

# of Institutions

4,552

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