Visionary Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Visionary Wealth Advisors holds 5,189 shares of SPY stock, worth $3.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,743 9.65%

Holding current value

$3.04 Million

Previous $3.13 Million 4.74%

% of portfolio

0.19%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $286,628 - $317,918	-554 Reduced 9.65%	5,189 $2.98 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $11,883 - $13,163	-24 Reduced 0.42%	5,743 $3.13 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $67,755 - $75,859	-145 Reduced 2.45%	5,767 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $21,766 - $25,264	53 Added 0.9%	5,912 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $51,957 - $55,850	122 Added 2.13%	5,859 $2.5 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $50,949 - $55,853	126 Added 2.25%	5,737 $2.54 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $4,933 - $5,418	-13 Reduced 0.23%	5,611 $2.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $125,528 - $143,004	351 Added 6.66%	5,624 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $108,582 - $130,628	-304 Reduced 5.45%	5,273 $1.88 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $13,902 - $17,358	38 Added 0.69%	5,577 $2.1 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $407,092 - $467,200	978 Added 21.44%	5,539 $2.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $13,716 - $15,279	32 Added 0.71%	4,561 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $114,741 - $122,361	270 Added 6.34%	4,529 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $61,693 - $65,921	-154 Reduced 3.49%	4,259 $1.82 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $6,269 - $6,753	17 Added 0.39%	4,413 $1.75 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $265,150 - $303,590	-812 Reduced 15.59%	4,396 $1.64 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $35,088 - $40,420	-113 Reduced 2.12%	5,208 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.3 Million - $4.33 Million	-13,405 Reduced 71.58%	5,321 $1.64 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $974,960 - $1.48 Million	-4,373 Reduced 18.93%	18,726 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $6.65 Million - $7.46 Million	23,099 New	23,099 $7.44 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Visionary Wealth Advisors Spdr S&P 500 ETF Trust Transaction History