Wealth Advisory Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 63,388 shares of SPY stock, worth $37.6 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares

63,388

Previous 66,225 4.28%

Holding current value

$37.6 Million

Previous $36 Million 0.93%

% of portfolio

10.02%

Previous 9.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $1.47 Million - $1.63 Million	-2,837 Reduced 4.28%	63,388 $36.4 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $243,618 - $269,857	-492 Reduced 0.74%	66,225 $36 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $984,558 - $1.1 Million	2,107 Added 3.26%	66,717 $34.9 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $27.2 Million - $31.6 Million	-66,351 Reduced 50.66%	64,610 $30.7 Million
Q3 2023 Feb 07, 2024	BUY	$425.88 - $457.79 $25.3 Million - $27.2 Million	59,444 Added 83.12%	130,961 $56 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $98,663 - $108,160	-244 Reduced 0.34%	71,517 $31.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.3 Million - $2.53 Million	6,073 Added 9.25%	71,761 $29.4 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $602,964 - $686,910	1,686 Added 2.63%	65,688 $25.1 Million
Q3 2022 Nov 16, 2022	SELL	$357.18 - $429.7 $1.77 Million - $2.13 Million	-4,953 Reduced 7.18%	64,002 $22.9 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $3.39 Million - $4.24 Million	-9,275 Reduced 11.86%	68,955 $26 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $44,955 - $51,592	108 Added 0.14%	78,230 $35.3 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $5.27 Million - $5.62 Million	12,400 Added 18.87%	78,122 $33.5 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $25.9 Million - $27.7 Million	64,764 Added 6760.33%	65,722 $28.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $23.4 Million - $25.3 Million	-63,561 Reduced 98.52%	958 $379,000
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $779,622 - $839,807	-2,114 Reduced 3.17%	64,519 $26,000
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $65,961 - $75,523	-202 Reduced 0.3%	66,633 $24.9 Million
Q3 2020 Dec 29, 2020	SELL	$310.52 - $357.7 $1.69 Million - $1.95 Million	-5,439 Reduced 7.53%	66,835 $22.4 Million
Q2 2020 Dec 23, 2020	SELL	$246.15 - $323.2 $267,072 - $350,672	-1,085 Reduced 1.48%	72,274 $22.3 Million
Q1 2020 Dec 18, 2020	SELL	$222.95 - $338.34 $498,070 - $755,851	-2,234 Reduced 2.96%	73,359 $18.9 Million
Q4 2019 Jan 27, 2021	BUY	$288.06 - $322.94 $21.8 Million - $24.4 Million	75,593 New	75,593 $24.3 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Wealth Advisory Solutions, LLC Spdr S&P 500 ETF Trust Transaction History