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

Warren Street Wealth Advisors, LLC

$234 Million
Q3 2024

A detailed history of Warren Street Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Warren Street Wealth Advisors, LLC holds 1,852 shares of SPY stock, worth $1.09 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,853 0.05%

Holding current value

$1.09 Million

Previous $1.01 Million 5.36%

% of portfolio

0.45%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $517 - $573	-1 Reduced 0.05%	1,852 $1.06 Million
Q4 2023 Mar 19, 2024	BUY	$410.68 - $476.69 $27,515 - $31,938	67 Added 3.75%	1,853 $880,000
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $58,771 - $63,175	138 Added 8.37%	1,786 $763,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $344,919 - $378,117	853 Added 107.3%	1,648 $730,000
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $18,216 - $20,005	-48 Reduced 5.69%	795 $325,000
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $2,145 - $2,444	-6 Reduced 0.71%	843 $322,000
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $2,857 - $3,437	8 Added 0.95%	849 $303,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $2,195 - $2,740	-6 Reduced 0.71%	841 $317,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $7,908 - $9,076	-19 Reduced 2.19%	847 $383,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $371,202 - $413,497	866 New	866 $411,000

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