Atlas Private Wealth Advisors Spdr S&P 500 ETF Trust Transaction History

Atlas Private Wealth Advisors

$688 Million
Q4 2024

A detailed history of Atlas Private Wealth Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 31,882 shares of SPY stock, worth $18.9 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

31,882

Previous 32,166 0.88%

Holding current value

$18.9 Million

Previous $18.5 Million 1.23%

% of portfolio

2.71%

Previous 2.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$567.81 - $607.81 $161,258 - $172,618	-284 Reduced 0.88%	31,882 $18.7 Million
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $4.29 Million - $4.76 Million	8,298 Added 34.77%	32,166 $18.5 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $5.2 Million - $5.76 Million	10,506 Added 78.63%	23,868 $13 Million
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $43.2 Million - $48.4 Million	-92,425 Reduced 87.37%	13,362 $6.99 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $9.89 Million - $11.5 Million	24,082 Added 29.47%	105,787 $50.3 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $307,911 - $330,982	723 Added 0.89%	81,705 $34.9 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $16.9 Million - $18.5 Million	41,763 Added 106.49%	80,982 $35.9 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $2.38 Million - $2.62 Million	6,275 Added 19.05%	39,219 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.49 Million - $1.7 Million	4,171 Added 14.5%	32,944 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $930,096 - $1.12 Million	2,604 Added 9.95%	28,773 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $6.35 Million - $7.93 Million	17,366 Added 197.27%	26,169 $9.87 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $6.23 Million - $7.15 Million	-14,976 Reduced 62.98%	8,803 $3.98 Million
Q4 2021 Apr 21, 2022	SELL	$428.64 - $477.48 $3.23 Million - $3.6 Million	-7,540 Reduced 24.07%	23,779 $11.3 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.01%	31,319 $13.4 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $1.31 Million - $1.4 Million	3,272 Added 11.67%	31,317 $13.4 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $3.82 Million - $4.12 Million	10,359 Added 58.57%	28,045 $11.1 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $1.1 Million - $1.26 Million	3,358 Added 23.44%	17,686 $6.61 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $664,512 - $765,478	2,140 Added 17.56%	14,328 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $3 Million - $3.94 Million	12,188 New	12,188 $3.76 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Spdr S&P 500 ETF Trust Transaction History