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

Worth Financial Advisory Group, LLC

$157 Billion
Q1 2025

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 4,173 shares of SPY stock, worth $2.3 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

4,173

Previous 5,406 22.81%

Holding current value

$2.3 Million

Previous $3.17 Billion 26.32%

% of portfolio

1.48%

Previous 1.95%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$551.42 - $612.93 $679,900 - $755,742	-1,233 Reduced 22.81%	4,173 $2.33 Billion
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $488,316 - $522,716	-860 Reduced 13.72%	5,406 $3.17 Billion
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

5,036

Shares Held

602M

Call Options Held

370M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Worth Financial Advisory Group, LLC with notifications on news.

Account

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