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

Wellspring Financial Advisors, LLC

  • $735 Billion
  • Q2 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 37,920 shares of SPY stock, worth $21.7 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
37,920
Previous 35,540 6.7%
Holding current value
$21.7 Million
Previous $18.6 Billion 11.01%
% of portfolio
2.81%
Previous 2.94%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $1.18 Million - $1.31 Million
2,380 Added 6.7%
37,920 $20.6 Billion
Q1 2024

May 01, 2024
SELL
$467.28 - $523.17 $246,723 - $276,233
-528 Reduced 1.46%
35,540 $18.6 Billion
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.0%
36,068 $17.1 Billion
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $16,183 - $17,396
38 Added 0.11%
36,067 $15.4 Billion
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $211,075 - $231,392
-522 Reduced 1.43%
36,029 $16 Billion
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $171,534 - $188,384
-452 Reduced 1.22%
36,551 $15 Billion
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $201,703 - $229,784
-564 Reduced 1.5%
37,003 $14.1 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $572,202 - $688,379
-1,602 Reduced 4.09%
37,567 $13.4 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $205,247 - $256,264
-561 Reduced 1.41%
39,169 $14.8 Million
Q1 2022

May 10, 2022
SELL
$416.25 - $477.71 $332,583 - $381,690
-799 Reduced 1.97%
39,730 $17.9 Million
Q4 2021

Jan 03, 2022
SELL
$428.64 - $477.48 $33,005 - $36,765
-77 Reduced 0.19%
40,529 $19.3 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $12,324 - $13,142
29 Added 0.07%
40,606 $17.4 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $1.57 Million - $1.67 Million
-3,911 Reduced 8.79%
40,577 $17.4 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $1.19 Million - $1.28 Million
3,222 Added 7.81%
44,488 $11.5 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $190,372 - $217,972
583 Added 1.43%
41,266 $15.4 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $1.03 Million - $1.18 Million
-3,303 Reduced 7.51%
40,683 $13.6 Million
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $123,567 - $162,246
-502 Reduced 1.13%
43,986 $13.6 Million
Q1 2020

May 14, 2020
BUY
$222.95 - $338.34 $9.92 Million - $15.1 Million
44,488 New
44,488 $11.5 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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