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 $1.88 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
3,204
Previous 3,149 1.75%
Holding current value
$1.88 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
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