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

Wealth Alliance Advisory Group, LLC

$441 Million
Q3 2024

A detailed history of Wealth Alliance Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Alliance Advisory Group, LLC holds 2,455 shares of SPY stock, worth $1.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,455

Previous 2,455 -0.0%

Holding current value

$1.4 Million

Previous $1.34 Million 5.39%

% of portfolio

0.32%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.61%	2,455 $1.34 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $32,242 - $36,098	69 Added 2.87%	2,470 $1.29 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $9,034 - $10,487	22 Added 0.92%	2,401 $1.14 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $8,517 - $9,155	20 Added 0.85%	2,379 $1.02 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $137,482 - $150,715	-340 Reduced 12.6%	2,359 $1.05 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $1,518 - $1,667	-4 Reduced 0.15%	2,699 $1.1 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $1.33 Million - $1.52 Million	-3,729 Reduced 57.98%	2,703 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $241,453 - $290,477	-676 Reduced 9.51%	6,432 $2.3 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $1.63 Million - $2.04 Million	4,464 Added 168.84%	7,108 $2.68 Million
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $2.28 Million - $2.62 Million	-5,482 Reduced 67.46%	2,644 $1.19 Million
Q4 2021 Jan 13, 2022	SELL	$428.64 - $477.48 $23,575 - $26,261	-55 Reduced 0.67%	8,126 $3.86 Million
Q2 2021 Jul 13, 2021	BUY	$400.61 - $428.06 $26,440 - $28,251	66 Added 0.81%	8,181 $3.5 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $50,524 - $54,424	137 Added 1.72%	8,115 $3.22 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $266,456 - $305,086	-816 Reduced 9.28%	7,978 $2.98 Million
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $112,718 - $129,845	-363 Reduced 3.96%	8,794 $2.95 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $194,704 - $255,651	-791 Reduced 7.95%	9,157 $2.82 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $222,950 - $338,340	1,000 Added 11.18%	9,948 $2.56 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $3,456 - $3,875	12 Added 0.13%	8,948 $2.88 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $68,623 - $80,009	281 Added 3.25%	8,936 $2.57 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $247,697 - $308,358	-1,057 Reduced 10.88%	8,655 $2.16 Million
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $8,939 - $9,688	-33 Reduced 0.34%	9,712 $2.82 Million
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $75,438 - $81,723	293 Added 3.1%	9,745 $2.64 Million
Q1 2018 Jun 01, 2018	BUY	$257.63 - $286.58 $275,664 - $306,640	1,070 Added 12.77%	9,452 $2.49 Million
Q4 2017 Apr 11, 2018	BUY	$252.32 - $268.2 $2.11 Million - $2.25 Million	8,382	8,382 $2.24 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Alliance Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History