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

Wellspring Financial Advisors, LLC

$838 Billion
Q3 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 34,233 shares of SPY stock, worth $20.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

34,233

Previous 37,920 9.72%

Holding current value

$20.1 Million

Previous $20.6 Billion 4.82%

% of portfolio

2.34%

Previous 2.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.91 Million - $2.12 Million	-3,687 Reduced 9.72%	34,233 $19.6 Billion
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

4,544

Shares Held

592M

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