White Knight Strategic Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

White Knight Strategic Wealth Advisors, LLC

$106 Million
Q3 2024

A detailed history of White Knight Strategic Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, White Knight Strategic Wealth Advisors, LLC holds 2,880 shares of SPY stock, worth $1.74 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

2,880

Previous 3,116 7.57%

Holding current value

$1.74 Million

Previous $1.7 Million 2.54%

% of portfolio

1.56%

Previous 1.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $122,101 - $135,430	-236 Reduced 7.57%	2,880 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $110,420 - $122,313	-223 Reduced 6.68%	3,116 $1.7 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $124,296 - $139,163	-266 Reduced 7.38%	3,339 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $43,942 - $51,005	107 Added 3.06%	3,605 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $717,607 - $771,376	-1,685 Reduced 32.51%	3,498 $1.5 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $57,823 - $63,389	-143 Reduced 2.68%	5,183 $2.3 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $266,409 - $292,579	-702 Reduced 11.65%	5,326 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $412,705 - $470,162	1,154 Added 23.68%	6,028 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $147,872 - $177,895	-414 Reduced 7.83%	4,874 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $183,295 - $228,856	501 Added 10.47%	5,288 $2 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $1.33 Million - $1.53 Million	3,206 Added 202.78%	4,787 $2.16 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $677,679 - $754,895	1,581 New	1,581 $751,000

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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White Knight Strategic Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History