Wcg Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

A detailed history of Wcg Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 14,011 shares of SPY stock, worth $7.69 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

14,011

Previous 45,922 69.49%

Holding current value

$7.69 Million

Previous $21.8 Million 66.43%

% of portfolio

0.62%

Previous 1.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $14.9 Million - $16.7 Million	-31,911 Reduced 69.49%	14,011 $7.33 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $2.12 Million - $2.46 Million	5,160 Added 12.66%	45,922 $21.8 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $17.4 Million - $18.7 Million	40,762 New	40,762 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.14 Million - $2.44 Million	5,988 Added 119.47%	11,000 $4.21 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $55,362 - $66,603	155 Added 3.19%	5,012 $1.79 Million

Q2 2022 Aug 23, 2022	BUY	$365.86 - $456.8 $1.78 Million - $2.22 Million	4,857 New	4,857 $1.83 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Wcg Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History