Laurel Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 22,645 shares of SPY stock, worth $13.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

22,645

Previous 22,467 0.79%

Holding current value

$13.5 Million

Previous $12.2 Million 6.29%

% of portfolio

2.11%

Previous 1.94%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $92,093 - $102,147	178 Added 0.79%	22,645 $13 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $71,303 - $78,982	-144 Reduced 0.64%	22,467 $12.2 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $193,453 - $216,592	-414 Reduced 1.8%	22,611 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $868,177 - $1.01 Million	2,114 Added 10.11%	23,025 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.18 Million - $1.27 Million	-2,781 Reduced 11.74%	20,911 $8.94 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $107,559 - $117,912	-266 Reduced 1.11%	23,692 $10.5 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $289,558 - $318,003	763 Added 3.29%	23,958 $9.81 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $311,138 - $354,455	870 Added 3.9%	23,195 $8.87 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $901,879 - $1.08 Million	2,525 Added 12.75%	22,325 $7.97 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.07 Million - $1.33 Million	-2,915 Reduced 12.83%	19,800 $7.47 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $107,392 - $123,249	-258 Reduced 1.12%	22,715 $10.3 Million
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $62,152 - $69,234	-145 Reduced 0.63%	22,973 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $425,819 - $454,096	-1,002 Reduced 4.15%	23,118 $9.92 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $122,186 - $130,558	-305 Reduced 1.25%	24,120 $10.3 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $239,344 - $257,821	-649 Reduced 2.59%	24,425 $9.68 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $48,981 - $56,082	150 Added 0.6%	25,074 $9.38 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $80,735 - $93,002	260 Added 1.05%	24,924 $8.35 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $79,998 - $105,040	-325 Reduced 1.3%	24,664 $7.61 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $2,229 - $3,383	10 Added 0.04%	24,989 $6.44 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $4,608 - $5,167	16 Added 0.06%	24,979 $8.04 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $38,599 - $41,073	-136 Reduced 0.54%	24,963 $7.41 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $117,790 - $126,923	-429 Reduced 1.68%	25,099 $7.35 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $156,294 - $182,227	-640 Reduced 2.45%	25,528 $7.21 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $6.13 Million - $7.63 Million	26,168 New	26,168 $6.54 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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Laurel Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History