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

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 7,637 shares of SPY stock, worth $4.52 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

7,637

Previous 7,223 5.73%

Holding current value

$4.52 Million

Previous $3.93 Million 11.02%

% of portfolio

1.53%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $214,195 - $237,578	414 Added 5.73%	7,637 $4.36 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $252,036 - $279,181	509 Added 7.58%	7,223 $3.93 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $205,603 - $230,194	440 Added 7.01%	6,714 $3.51 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $31,211 - $36,228	-76 Reduced 1.2%	6,274 $2.98 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $71,121 - $76,450	167 Added 2.7%	6,350 $2.71 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $14,152 - $15,514	-35 Reduced 0.56%	6,183 $2.74 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $3,415 - $3,751	-9 Reduced 0.14%	6,218 $2.55 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $218,154 - $248,526	610 Added 10.86%	6,227 $2.38 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $162,516 - $195,513	455 Added 8.81%	5,617 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $133,173 - $166,275	364 Added 7.59%	5,162 $1.95 Million
Q1 2022 Jun 08, 2022	BUY	$416.25 - $477.71 $73,260 - $84,076	176 Added 3.81%	4,798 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $571,377 - $636,480	-1,333 Reduced 22.38%	4,622 $2.2 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $235,433 - $251,067	554 Added 10.26%	5,955 $2.56 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $58,088 - $62,068	-145 Reduced 2.61%	5,401 $2.31 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $80,765 - $86,999	-219 Reduced 3.8%	5,546 $2.2 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $7,510 - $8,599	-23 Reduced 0.4%	5,765 $2.15 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $109,924 - $126,625	354 Added 6.51%	5,788 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $79,998 - $105,040	325 Added 6.36%	5,434 $1.68 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $26,531 - $40,262	-119 Reduced 2.28%	5,109 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.29 Million - $1.45 Million	-4,490 Reduced 46.2%	5,228 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $1.37 Million - $1.46 Million	4,843 Added 99.34%	9,718 $2.88 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.02%	4,875 $1.43 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $17,827 - $20,785	73 Added 1.52%	4,874 $1.38 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $62,334 - $77,600	-266 Reduced 5.25%	4,801 $1.2 Million
Q3 2018 Oct 25, 2018	BUY	$270.9 - $293.58 $1,083 - $1,174	4 Added 0.08%	5,067 $1.47 Million
Q2 2018 Oct 10, 2018	BUY	$257.47 - $278.92 $244,853 - $265,252	951 Added 23.13%	5,063 $1.37 Million
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $199,147 - $221,526	773 Added 23.15%	4,112 $1.08 Million
Q4 2017 Mar 28, 2018	BUY	$252.32 - $268.2 $842,496 - $895,519	3,339	3,339 $0

Others Institutions Holding SPY

# of Institutions

4,554

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