Paces Ferry Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 4,646 shares of SPY stock, worth $2.79 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

4,646

Previous 4,518 2.83%

Holding current value

$2.79 Million

Previous $2.46 Million 8.46%

% of portfolio

1.54%

Previous 1.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $66,224 - $73,454	128 Added 2.83%	4,646 $2.67 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $22,282 - $24,682	-45 Reduced 0.99%	4,518 $2.46 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $122,894 - $137,593	-263 Reduced 5.45%	4,563 $2.39 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $115,811 - $134,426	-282 Reduced 5.52%	4,826 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $7,665 - $8,240	18 Added 0.35%	5,108 $2.18 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $58,632 - $64,275	-145 Reduced 2.77%	5,090 $2.26 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $9,108 - $10,002	-24 Reduced 0.46%	5,235 $2.14 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $2,145 - $2,444	6 Added 0.11%	5,259 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $44,647 - $53,712	-125 Reduced 2.32%	5,253 $1.88 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $25,244 - $31,519	69 Added 1.3%	5,378 $2.03 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $19,563 - $22,452	-47 Reduced 0.88%	5,309 $2.4 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $58,723 - $65,414	137 Added 2.63%	5,356 $2.54 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $11,474 - $12,236	-27 Reduced 0.51%	5,219 $2.24 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $90,137 - $96,313	225 Added 4.48%	5,246 $2.25 Million
Q1 2021 May 19, 2021	SELL	$368.79 - $397.26 $111,743 - $120,369	-303 Reduced 5.69%	5,021 $1.99 Million
Q4 2020 Mar 05, 2021	SELL	$326.54 - $373.88 $115,921 - $132,727	-355 Reduced 6.25%	5,324 $1.99 Million
Q3 2020 Nov 19, 2020	BUY	$310.52 - $357.7 $1.76 Million - $2.03 Million	5,679 New	5,679 $1.9 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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Paces Ferry Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History