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

Wealthstar Advisors, LLC

$123 Million
Q2 2024

A detailed history of Wealthstar Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 31,947 shares of SPY stock, worth $18.3 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares

31,947

Previous 2,337 1267.01%

Holding current value

$18.3 Million

Previous $1.22 Million 1322.75%

% of portfolio

14.1%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $14.7 Million - $16.2 Million	29,610 Added 1267.01%	31,947 $17.4 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 Added 2.19%	2,337 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $29,158 - $33,844	71 Added 3.2%	2,287 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $97,526 - $104,833	229 Added 11.52%	2,216 $947,000
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $35,988 - $39,451	-89 Reduced 4.29%	1,987 $880,000
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $1,518 - $1,667	-4 Reduced 0.19%	2,076 $849,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $91,910 - $104,706	257 Added 14.1%	2,080 $795,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $39,646 - $47,696	111 Added 6.48%	1,823 $655,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $30,386 - $34,872	73 Added 4.45%	1,712 $775,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $4.36 Million - $4.86 Million	-10,176 Reduced 86.13%	1,639 $780,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.37 Million - $4.66 Million	10,277 Added 668.21%	11,815 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $60,892 - $65,065	-152 Reduced 8.99%	1,538 $658,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $89,402 - $135,674	401 Added 31.11%	1,690 $439,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $93,907 - $105,278	326 Added 33.85%	1,289 $417,000
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $18,164 - $19,328	64 Added 7.12%	963 $287,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $147,399 - $183,498	-629 Reduced 41.16%	899 $221,000
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $1,083 - $1,174	-4 Reduced 0.26%	1,528 $444,000
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $590,378 - $639,563	-2,293 Reduced 59.95%	1,532 $436,000
Q1 2018 Aug 15, 2018	BUY	$257.63 - $286.58 $985,434 - $1.1 Million	3,825 New	3,825 $555,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthstar Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthstar Advisors, LLC with notifications on news.

Account

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