Wealthspire Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 601,431 shares of SPY stock, worth $353 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

601,431

Previous 591,547 1.67%

Holding current value

$353 Million

Previous $322 Million 7.21%

% of portfolio

3.55%

Previous 4.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $5.11 Million - $5.67 Million	9,884 Added 1.67%	601,431 $345 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $5.66 Million - $6.26 Million	-11,421 Reduced 1.89%	591,547 $322 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $4.13 Million - $4.62 Million	-8,834 Reduced 1.44%	602,968 $315 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $10.1 Million - $11.7 Million	24,641 Added 4.2%	611,802 $291 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $5.02 Million - $5.4 Million	11,786 Added 2.05%	587,161 $251 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $5.16 Million - $5.66 Million	12,761 Added 2.27%	575,375 $255 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $457,297 - $502,219	1,205 Added 0.21%	562,614 $230 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $7.17 Million - $8.17 Million	-20,061 Reduced 3.45%	561,409 $215 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $4 Million - $4.81 Million	-11,189 Reduced 1.89%	581,470 $208 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $75.5 Million - $94.2 Million	206,284 Added 53.39%	592,659 $224 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $13.2 Million - $15.2 Million	31,824 Added 8.98%	386,375 $175 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $98.7 Million - $110 Million	-230,349 Reduced 39.38%	354,551 $168 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $81 Million - $86.3 Million	190,514 Added 48.31%	584,900 $251 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $7.58 Million - $8.09 Million	18,910 Added 5.04%	394,386 $169 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $881,408 - $949,451	2,390 Added 0.64%	375,476 $149 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $9.2 Million - $10.5 Million	28,159 Added 8.16%	373,086 $139 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $51.4 Million - $59.2 Million	165,484 Added 92.22%	344,927 $116 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $13.9 Million - $18.3 Million	-56,618 Reduced 23.98%	179,443 $55.3 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $13.4 Million - $20.4 Million	60,212 Added 34.24%	236,061 $60.8 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $489,990 - $549,320	-1,701 Reduced 0.96%	175,849 $56.6 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $389,684 - $414,659	-1,373 Reduced 0.77%	177,550 $52.7 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $694,112 - $747,934	2,528 Added 1.43%	178,923 $52.4 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $782,204 - $911,990	-3,203 Reduced 1.78%	176,395 $49.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $42.1 Million - $52.4 Million	179,598 New	179,598 $44.9 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Wealthspire Advisors, LLC Spdr S&P 500 ETF Trust Transaction History