Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Wealth Advisors, Inc.

$223 Million
Q3 2023

A detailed history of Wealth Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Advisors, Inc. holds 5,793 shares of SPY stock, worth $3.69 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

5,793

Previous 5,823 0.52%

Holding current value

$3.69 Million

Previous $2.58 Million 4.07%

% of portfolio

1.11%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $12,776 - $13,733	-30 Reduced 0.52%	5,793 $2.48 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $200,562 - $219,866	496 Added 9.31%	5,823 $2.58 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $61,479 - $67,518	162 Added 3.14%	5,327 $2.18 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $55,432 - $63,150	155 Added 3.09%	5,165 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $32,503 - $39,102	91 Added 1.85%	5,010 $1.79 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.06%	4,919 $1.86 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $20,396 - $23,407	49 Added 1.01%	4,916 $2.22 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.1%	4,867 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $25,073 - $26,738	-59 Reduced 1.2%	4,872 $2.09 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 0.34%	4,931 $2.16 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $747,168 - $804,848	2,026 Added 69.34%	4,948 $2.04 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $45,715 - $52,343	-140 Reduced 4.57%	2,922 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$310.52 - $357.7 $28,878 - $33,266	-93 Reduced 2.95%	3,062 $1.05 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $34,953 - $45,894	142 Added 4.71%	3,155 $1 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $83,160 - $126,200	373 Added 14.13%	3,013 $841,000
Q4 2019 Mar 16, 2020	BUY	$288.06 - $322.94 $760,478 - $852,561	2,640 New	2,640 $889,000

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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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Wealth Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History