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

Wcg Wealth Advisors LLC

$1.48 Billion
Q3 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 26,862 shares of SPY stock, worth $16.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

26,862

Previous 17,381 54.55%

Holding current value

$16.2 Million

Previous $9.46 Million 62.95%

% of portfolio

1.04%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $4.91 Million - $5.44 Million	9,481 Added 54.55%	26,862 $15.4 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $1.67 Million - $1.85 Million	3,370 Added 24.05%	17,381 $9.46 Million
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

4,553

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