High Net Worth Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

High Net Worth Advisory Group LLC

  • $340 Million
  • Q1 2025

A detailed history of High Net Worth Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 10,804 shares of SPY stock, worth $5.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
10,804
Previous 10,806 0.02%
Holding current value
$5.7 Million
Previous $6.33 Million 4.58%
% of portfolio
1.78%
Previous 1.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$551.42 - $612.93 $1,102 - $1,225
-2 Reduced 0.02%
10,804 $6.04 Million
Q4 2024

Jan 21, 2025
BUY
$567.81 - $607.81 $6,245 - $6,685
11 Added 0.1%
10,806 $6.33 Million
Q3 2024

Oct 11, 2024
SELL
$517.38 - $573.86 $7.86 Million - $8.72 Million
-15,199 Reduced 58.47%
10,795 $6.19 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $7.46 Million - $8.26 Million
15,066 Added 137.87%
25,994 $14.1 Million
Q1 2024

Apr 11, 2024
BUY
$467.28 - $523.17 $2.54 Million - $2.84 Million
5,433 Added 98.87%
10,928 $5.72 Million
Q4 2023

Jan 08, 2024
BUY
$410.68 - $476.69 $20,534 - $23,834
50 Added 0.92%
5,495 $2.61 Million
Q3 2023

Oct 05, 2023
SELL
$425.88 - $457.79 $90,712 - $97,509
-213 Reduced 3.76%
5,445 $2.33 Million
Q2 2023

Jul 07, 2023
BUY
$404.36 - $443.28 $3,234 - $3,546
8 Added 0.14%
5,658 $2.51 Million
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $41,365 - $45,429
109 Added 1.97%
5,650 $2.31 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $33,617 - $38,297
94 Added 1.73%
5,541 $2.12 Million
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.02%
5,447 $1.95 Million
Q2 2022

Aug 10, 2022
SELL
$365.86 - $456.8 $16,463 - $20,556
-45 Reduced 0.82%
5,446 $2.06 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $126,540 - $145,223
304 Added 5.86%
5,491 $2.48 Million
Q4 2021

Apr 27, 2022
BUY
$428.64 - $477.48 $2.22 Million - $2.48 Million
5,187 New
5,187 $2.42 Million

Others Institutions Holding SPY

# of Institutions
5,034
Shares Held
605M
Call Options Held
370M
Put Options Held
677M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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