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

Windsor Advisory Group, LLC

$88.6 Billion
Q3 2024

A detailed history of Windsor Advisory Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Windsor Advisory Group, LLC holds 1,440 shares of SPY stock, worth $856,814. This represents 0.93% of its overall portfolio holdings.

Number of Shares

1,440

Previous 797 80.68%

Holding current value

$856,814

Previous $434 Million 90.53%

% of portfolio

0.93%

Previous 0.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $332,675 - $368,991	643 Added 80.68%	1,440 $826 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $68,332 - $75,691	138 Added 20.94%	797 $434 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $74,297 - $83,184	159 Added 31.8%	659 $345 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.4%	500 $238 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $8,517 - $9,155	20 Added 4.18%	498 $213 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $32,753 - $35,905	-81 Reduced 14.49%	478 $212 Million
Q1 2023 Jun 13, 2023	SELL	$379.5 - $416.78 $113,850 - $125,033	-300 Reduced 34.92%	559 $229 Million
Q4 2022 Jun 13, 2023	BUY	$357.63 - $407.42 $307,204 - $349,973	859 New	859 $329 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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Windsor Advisory Group, LLC Spdr S&P 500 ETF Trust Transaction History