Worth Financial Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History

Worth Financial Advisory Group, LLC

$170 Billion
Q3 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 6,266 shares of SPY stock, worth $3.73 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

6,266

Previous 6,018 4.12%

Holding current value

$3.73 Million

Previous $3.28 Billion 9.77%

% of portfolio

2.11%

Previous 2.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $128,310 - $142,317	248 Added 4.12%	6,266 $3.6 Billion
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $214,899 - $238,044	434 Added 7.77%	6,018 $3.28 Billion
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $996,708 - $1.12 Million	2,133 Added 61.81%	5,584 $2.92 Billion
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $79,261 - $92,001	193 Added 5.92%	3,451 $1.64 Billion
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $304,930 - $327,777	716 Added 28.17%	3,258 $1.39 Billion
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $139,504 - $152,931	345 Added 15.7%	2,542 $1.13 Billion
Q1 2023 Apr 19, 2023	BUY	$379.5 - $416.78 $212,520 - $233,396	560 Added 34.21%	2,197 $899 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $585,440 - $666,946	1,637 New	1,637 $626 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Worth Financial Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History