Walkner Condon Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Walkner Condon Financial Advisors LLC

$484 Million
Q3 2024

A detailed history of Walkner Condon Financial Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Walkner Condon Financial Advisors LLC holds 12,513 shares of SPY stock, worth $7.52 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

12,513

Previous 11,955 4.67%

Holding current value

$7.52 Million

Previous $6.51 Million 10.36%

% of portfolio

1.48%

Previous 1.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $288,698 - $320,213	558 Added 4.67%	12,513 $7.18 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $11,388 - $12,615	-23 Reduced 0.19%	11,955 $6.51 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $2.16 Million - $2.42 Million	-4,626 Reduced 27.86%	11,978 $6.27 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $1.5 Million - $1.75 Million	3,663 Added 28.31%	16,604 $7.89 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $200,589 - $215,619	471 Added 3.78%	12,941 $5.53 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $343,706 - $376,788	-850 Reduced 6.38%	12,470 $5.53 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $127,891 - $140,454	337 Added 2.6%	13,320 $5.45 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $66,161 - $75,372	185 Added 1.45%	12,983 $0
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.01%	12,798 $4.57 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $131,709 - $164,448	360 Added 2.89%	12,799 $4.83 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $2 Million - $2.29 Million	4,802 Added 62.88%	12,439 $5.62 Billion
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.08 Million - $1.21 Million	-2,531 Reduced 24.89%	7,637 $3.63 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $569,884 - $607,727	1,341 Added 15.19%	10,168 $4.36 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $520,793 - $556,478	1,300 Added 17.27%	8,827 $3.78 Million
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $431,853 - $465,191	1,171 Added 18.42%	7,527 $2.98 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $715,122 - $818,797	2,190 Added 52.57%	6,356 $2.38 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $1.29 Million - $1.49 Million	4,166 New	4,166 $1.4 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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Walkner Condon Financial Advisors LLC Spdr S&P 500 ETF Trust Transaction History