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

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 3,204 shares of SPY stock, worth $1.9 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

3,204

Previous 3,149 1.75%

Holding current value

$1.9 Million

Previous $1.71 Million 7.3%

% of portfolio

0.89%

Previous 0.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $28,455 - $31,562	55 Added 1.75%	3,204 $1.84 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $115,867 - $128,346	234 Added 8.03%	3,149 $1.71 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $35,046 - $39,237	75 Added 2.64%	2,915 $1.52 Million
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $1.06 Million - $1.24 Million	-2,592 Reduced 47.72%	2,840 $1.35 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $2.2 Million - $2.41 Million	5,432 New	5,432 $2.41 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $12,159 - $13,852	-34 Reduced 5.3%	607 $232,000
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced 0.16%	641 $230,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $25,610 - $31,976	-70 Reduced 9.83%	642 $242,000
Q1 2022 Apr 18, 2022	SELL	$416.25 - $477.71 $13,736 - $15,764	-33 Reduced 4.43%	712 $322,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $319,336 - $355,722	745 New	745 $350,000

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

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