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%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Wmg Financial Advisors, LLC Portfolio

Follow Wmg Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wmg Financial Advisors, LLC with notifications on news.