Wealthfront Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthfront Advisers LLC holds 127,443 shares of SPY stock, worth $68.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

127,443

Previous 113,082 12.7%

Holding current value

$68.9 Million

Previous $59.1 Million 17.26%

% of portfolio

0.23%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $7.11 Million - $7.88 Million	14,361 Added 12.7%	127,443 $69.4 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $16.1 Million - $18 Million	34,370 Added 43.67%	113,082 $59.1 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $7.56 Million - $8.77 Million	18,407 Added 30.52%	78,712 $37.4 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $3.64 Million - $3.91 Million	8,537 Added 16.49%	60,305 $25.8 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $5.54 Million - $6.07 Million	13,704 Added 36.0%	51,768 $22.9 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $303,600 - $333,424	800 Added 2.15%	38,064 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $3.86 Million - $4.39 Million	10,784 Added 40.73%	37,264 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.66 Million - $2 Million	4,650 Added 21.3%	26,480 $9.46 Million
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $520,984 - $650,483	1,424 Added 6.98%	21,830 $8.24 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $3.25 Million - $3.73 Million	7,807 Added 61.97%	20,406 $9.22 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $1.11 Million - $1.24 Million	2,597 Added 25.96%	12,599 $5.98 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $868,638 - $926,320	2,044 Added 25.68%	10,002 $4.29 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $2.02 Million - $2.16 Million	5,040 Added 172.72%	7,958 $3.41 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $32,453 - $34,958	-88 Reduced 2.93%	2,918 $1.16 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $49,634 - $56,829	-152 Reduced 4.81%	3,006 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $119,239 - $137,356	384 Added 13.84%	3,158 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $208,242 - $273,427	-846 Reduced 23.37%	2,774 $855,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $715,892 - $1.09 Million	-3,211 Reduced 47.01%	3,620 $933,000
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $40,040 - $44,888	-139 Reduced 1.99%	6,831 $2.2 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $52,222 - $55,569	-184 Reduced 2.57%	6,970 $2.07 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $728,159 - $784,620	-2,652 Reduced 27.04%	7,154 $2.1 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $319,670 - $372,711	-1,309 Reduced 11.78%	9,806 $2.77 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.6 Million - $3.24 Million	11,115 New	11,115 $2.78 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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Wealthfront Advisers LLC Spdr S&P 500 ETF Trust Transaction History