A detailed history of Icon Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 15,999 shares of SPY stock, worth $9.62 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,999
Previous 17,653 9.37%
Holding current value
$9.62 Million
Previous $9.61 Million 4.43%
% of portfolio
0.27%
Previous 0.82%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$517.38 - $573.86 $5.23 Million - $5.8 Million
10,112 Added 63.2%
26,111 $15 Million
Q3 2024

Nov 12, 2024

SELL
$517.38 - $573.86 $855,746 - $949,164
-1,654 Reduced 9.37%
15,999 $9.18 Million
Q2 2024

Aug 14, 2024

SELL
$495.16 - $548.49 $4.72 Million - $5.23 Million
-9,536 Reduced 35.07%
17,653 $9.61 Million
Q1 2024

May 15, 2024

BUY
$467.28 - $523.17 $228,967 - $256,353
490 Added 1.84%
27,189 $14.2 Million
Q4 2023

Feb 14, 2024

SELL
$410.68 - $476.69 $866,124 - $1.01 Million
-2,109 Reduced 7.32%
26,699 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $2.26 Million - $2.58 Million
6,330 Added 28.16%
28,808 $11 Million
Q3 2022

Jan 25, 2023

BUY
$357.18 - $429.7 $8.03 Million - $9.66 Million
22,478 New
22,478 $8.03 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


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